FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.7M | $2B | 7.5% | $94.00 | +35.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7M | $1.7B | 6.2% | $117.62 | +99.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 12.8M | $1.3B | 4.8% | $47.12 | +87.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 19.9M | $1.3B | 4.7% | $38.21 | +52.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.4M | $1.1B | 4.2% | $58.68 | +68.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 6M | $1.1B | 4.0% | $90.43 | +73.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 7.8M | $854.8M | 3.2% | $76.19 | +24.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 5.1M | $692.4M | 2.6% | $23.99 | +168.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $686.9M | 2.5% | $89.57 | +53.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $648M | 2.4% | $89.97 | +37.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.1M | $585.4M | 2.2% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $563.2M | 2.1% | $151.24 | +62.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.3M | $550M | 2.0% | $85.27 | +73.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $544.6M | 2.0% | $149.61 | +34.96% | 17 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 1M | $536.2M | 2.0% | $247.19 | +103.04% | 17 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 2.9M | $527.2M | 1.9% | $93.76 | +74.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 11.5M | $526.3M | 1.9% | $28.23 | +27.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $497.3M | 1.8% | $95.41 | -7.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.3M | $483M | 1.8% | $137.48 | +40.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.3M | $468.7M | 1.7% | $69.05 | +47.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $27.1B across 281 positions as of Q4 2022. Top holdings: AAPL (7.5%), MSFT (6.2%), PM (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 11 exits, 41 increased. Top move: V (INCREASED, conviction 60). Portfolio: $27.1B across 281 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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