FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings337 positions
APPLE INC | 17.4M | $3.1B | 9.3% | $42.91 | +304.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $2.5B | 7.5% | $118.50 | +172.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 8.1M | $1.6B | 4.8% | $67.63 | +133.24% | 13 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTL INC | 13.6M | $1.3B | 3.9% | $45.58 | +67.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $1.3B | 3.8% | $152.92 | +117.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 21.1M | $1.2B | 3.7% | $37.61 | +37.07% | 13 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 400,891 | $1.2B | 3.5% | $61.47 | +133.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 261,429 | $871.7M | 2.6% | $109.64 | +52.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.5M | $736.2M | 2.2% | $86.41 | +67.52% | 13 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 4.6M | $730.4M | 2.2% | $85.64 | +64.14% | 13 qtrssince 2018-Q4 | Increased 61 |
ABBOTT LABORATORIES | 4.7M | $666.6M | 2.0% | $68.63 | +85.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 3.5M | $652.6M | 2.0% | $85.27 | +93.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.3M | $625.5M | 1.9% | $186.66 | +129.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13M | $614.6M | 1.8% | $27.19 | +20.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $608.4M | 1.8% | $149.96 | +59.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORPORATION | 5M | $592.5M | 1.8% | $76.95 | +26.24% | 13 qtrssince 2018-Q4 | Increased 50 |
LAUDER ESTEE COS INC | 1.5M | $570.1M | 1.7% | $130.23 | +163.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 4.8M | $541.2M | 1.6% | $20.79 | +140.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.1M | $539.3M | 1.6% | $91.05 | +63.32% | 13 qtrssince 2018-Q4 | Increased 50 |
BLACKROCK INC | 576,047 | $527.4M | 1.6% | $362.60 | +127.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $33.4B across 337 positions as of Q4 2021. Top holdings: AAPL (9.3%), MSFT (7.5%), TROW (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 6 exits, 128 increased. Top move: JPM (INCREASED, conviction 61). Portfolio: $33.4B across 337 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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