FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2018
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COCA-COLA CO/THE | 21.7M | $1B | 6.2% | $38.06 | 0.00% | 1 qtr | New 98 |
PHILIP MORRIS INTERNATIONAL | 14.4M | $964M | 5.8% | $46.78 | 0.00% | 1 qtr | New 98 |
T ROWE PRICE GROUP INC | 8M | $739.3M | 4.5% | $69.24 | 0.00% | 1 qtr | New 88 |
ALTRIA GROUP INC | 14.9M | $734.5M | 4.4% | $28.38 | 0.00% | 1 qtr | New 88 |
APPLE INC | 4.6M | $732M | 4.4% | $37.39 | 0.00% | 1 qtr | New 88 |
EXXON MOBIL CORP | 10.1M | $687.1M | 4.1% | $48.91 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6.2M | $632.9M | 3.8% | $93.93 | 0.00% | 1 qtr | New 87 |
CHEVRON CORP | 5.1M | $550.3M | 3.3% | $79.12 | 0.00% | 1 qtr | New 87 |
ENTERPRISE PRODUCTS PARTNERS | 19.7M | $485.4M | 2.9% | $13.89 | 0.00% | 1 qtr | New 81 |
JPMORGAN CHASE & CO | 4.2M | $414.8M | 2.5% | $79.22 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 3.1M | $411.6M | 2.5% | $132.28 | 0.00% | 1 qtr | New 81 |
MCDONALDS CORP | 2.1M | $380M | 2.3% | $149.20 | 0.00% | 1 qtr | New 80 |
BANK OF NEW YORK MELLON CORP | 7.4M | $348.1M | 2.1% | $37.99 | 0.00% | 1 qtr | New 80 |
CHUBB LTD | 2.6M | $335.6M | 2.0% | $113.82 | 0.00% | 1 qtr | New 80 |
PROCTER & GAMBLE CO/THE | 3.5M | $317.3M | 1.9% | $75.31 | 0.00% | 1 qtr | New 71 |
ABBVIE INC | 3.4M | $316.7M | 1.9% | $66.47 | 0.00% | 1 qtr | New 71 |
PEPSICO INC | 2.6M | $285.8M | 1.7% | $89.26 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.1M | $276.9M | 1.7% | $104.55 | 0.00% | 1 qtr | New 70 |
ABBOTT LABORATORIES | 3.8M | $274.5M | 1.7% | $62.83 | 0.00% | 1 qtr | New 70 |
TEXAS INSTRUMENTS INC | 2.9M | $269.9M | 1.6% | $76.19 | 0.00% | 1 qtr | New 70 |
FAYEZ SAROFIM & CO manages $16.6B across 238 positions as of Q4 2018. Top holdings: KO (6.2%), PM (5.8%), TROW (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 238 new positions, 0 exits, 0 increased. Top move: KO (NEW, conviction 98). Portfolio: $16.6B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer