FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.5M | $1.3B | 6.4% | $37.46 | +88.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.6M | $1.2B | 5.6% | $46.78 | +34.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.4M | $1.1B | 5.4% | $38.06 | +20.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8M | $980.2M | 4.7% | $69.31 | +36.89% | 5 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.1M | $966M | 4.7% | $94.28 | +58.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.5M | $674.8M | 3.3% | $28.38 | +8.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.5M | $661M | 3.2% | $49.01 | +6.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $651.5M | 3.1% | $133.72 | +51.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.7M | $567.2M | 2.7% | $79.12 | +14.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $564.6M | 2.7% | $79.22 | +47.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $455M | 2.2% | $77.46 | +35.82% | 5 qtrssince 2018-Q4 | Increased 54 |
ENTERPRISE PRODUCTS PARTNERS | 15.9M | $446.7M | 2.2% | $13.93 | +21.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $418.5M | 2.0% | $149.39 | +14.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 7.4M | $372.1M | 1.8% | $37.99 | +10.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.8M | $360.6M | 1.7% | $76.48 | +39.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $352.6M | 1.7% | $89.69 | +27.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 2.3M | $351.2M | 1.7% | $113.82 | +23.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 6.3M | $349.5M | 1.7% | $33.71 | +40.63% | 5 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 257,873 | $344.8M | 1.7% | $52.10 | +27.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 7.6M | $343.6M | 1.7% | $26.59 | +33.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $20.8B across 269 positions as of Q4 2019. Top holdings: AAPL (6.4%), PM (5.6%), KO (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 21 new positions, 6 exits, 76 increased. Top move: TROW (INCREASED, conviction 58). Portfolio: $20.8B across 269 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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