FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings281 positions
Apple Inc. | 15.7M | $2B | 7.5% | $42.91 | +197.51% | 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 Inc. | 12.8M | $1.3B | 4.8% | $45.58 | +88.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 19.9M | $1.3B | 4.7% | $37.61 | +51.61% | 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 |
Price T Rowe Group Inc. | 7.8M | $854.8M | 3.2% | $73.72 | +23.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 5.1M | $692.4M | 2.6% | $22.89 | +167.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 4.5M | $686.9M | 2.5% | $89.57 | +53.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.8M | $648M | 2.4% | $89.20 | +37.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.1M | $585.4M | 2.2% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 2.1M | $563.2M | 2.1% | $149.96 | +60.80% | 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 | 2.6M | $544.6M | 2.0% | $149.61 | +34.96% | 17 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Inc. | 1M | $536.2M | 2.0% | $244.25 | +101.50% | 17 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 2.9M | $527.2M | 1.9% | $91.12 | +74.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 11.5M | $526.3M | 1.9% | $27.19 | +26.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.6M | $497.3M | 1.8% | $61.47 | +42.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corporation | 2.3M | $483M | 1.8% | $136.29 | +39.50% | 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 Score: 4/5.0.
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
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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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