FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings271 positions
Apple Inc | 18.4M | $2.4B | 9.4% | $42.91 | +200.22% | 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% | $67.40 | +73.47% | 9 qtrssince 2018-Q4 | Increased 58 |
Coca-Cola Co/The | 21.1M | $1.2B | 4.4% | $37.43 | +23.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 13.8M | $1.1B | 4.4% | $45.58 | +38.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.8M | $1B | 4.0% | $147.14 | +83.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 228,563 | $744.4M | 2.9% | $101.34 | +60.69% | 9 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 398,125 | $697.5M | 2.7% | $58.71 | +47.79% | 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% | $27.19 | -2.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.2M | $538.1M | 2.1% | $79.18 | +38.97% | 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 | 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 |
McDonald's Corp | 2.3M | $490.4M | 1.9% | $149.51 | +25.57% | 9 qtrssince 2018-Q4 | Increased 49 |
PepsiCo Inc | 3.1M | $460.9M | 1.8% | $90.63 | +36.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 8.4M | $442.2M | 1.7% | $26.04 | +55.70% | 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 Score: 4/5.0.
Active quarter - 15 new positions, 11 exits, 84 increased. Top move: TROW (INCREASED, conviction 58). Portfolio: $26.0B across 271 positions.
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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
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