FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.4M | $2.4B | 9.4% | $94.00 | +37.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.6B | 6.2% | $111.06 | +91.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8.1M | $1.2B | 4.7% | $69.35 | +73.23% | 9 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA CO/THE | 21.1M | $1.2B | 4.4% | $38.03 | +23.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.8M | $1.1B | 4.4% | $47.12 | +35.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1B | 4.0% | $148.12 | +82.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 228,563 | $744.4M | 2.9% | $99.88 | +64.49% | 9 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 398,125 | $697.5M | 2.7% | $58.67 | +47.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.5M | $570.6M | 2.2% | $82.76 | +69.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.7M | $560.5M | 2.2% | $28.23 | -2.28% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $538.1M | 2.1% | $79.28 | +38.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $511.9M | 2.0% | $78.29 | +53.40% | 9 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.3M | $511.5M | 2.0% | $141.72 | +47.96% | 9 qtrssince 2018-Q4 | Increased 49 |
ABBOTT LABORATORIES | 4.5M | $495.7M | 1.9% | $67.07 | +46.43% | 9 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 2.3M | $490.4M | 1.9% | $150.76 | +25.19% | 9 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 3.1M | $460.9M | 1.8% | $93.25 | +35.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 8.4M | $442.2M | 1.7% | $27.16 | +51.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.3M | $441.5M | 1.7% | $187.65 | +65.45% | 9 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 599,703 | $432.7M | 1.7% | $361.52 | +73.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5M | $426.3M | 1.6% | $78.02 | -12.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $26B across 271 positions as of Q4 2020. Top holdings: AAPL (9.4%), MSFT (6.2%), TROW (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 15 new positions, 11 exits, 84 increased. Top move: TROW (INCREASED, conviction 58). Portfolio: $26.0B across 271 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