FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16M | $3B | 9.2% | $98.68 | +92.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $3B | 9.2% | $133.68 | +177.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 11.8M | $1.4B | 4.4% | $60.91 | +63.48% | 21 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.9M | $1.2B | 3.7% | $113.98 | +33.30% | 21 qtrssince 2018-Q4 | Increased 61 |
PHILIP MORRIS INTERNATIONAL | 11.8M | $1.1B | 3.2% | $49.23 | +75.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 16.8M | $1B | 3.1% | $38.55 | +44.08% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.8M | $993.9M | 3.0% | $60.23 | +53.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $961.6M | 2.9% | $101.68 | +37.57% | 21 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 3M | $835.7M | 2.6% | $160.53 | +58.86% | 21 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 5.2M | $783.3M | 2.4% | $94.93 | +42.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.9M | $724M | 2.2% | $152.48 | +53.92% | 21 qtrssince 2018-Q4 | Increased 59 |
T ROWE PRICE GROUP INC | 6.8M | $720.6M | 2.2% | $76.19 | +28.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $708M | 2.2% | $307.31 | +64.62% | 21 qtrssince 2018-Q4 | Increased 58 |
TEXAS INSTRUMENTS INC | 4.2M | $676.7M | 2.1% | $99.09 | +59.32% | 21 qtrssince 2018-Q4 | Increased 59 |
HESS CORP | 4.8M | $675.2M | 2.1% | — | — | 21 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.3M | $655.6M | 2.0% | $159.47 | +77.40% | 21 qtrssince 2018-Q4 | Increased 54 |
S&P GLOBAL INC | 1.4M | $634.8M | 1.9% | $225.88 | +92.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $626.4M | 1.9% | $91.56 | +76.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $564.9M | 1.7% | $91.27 | +49.30% | 21 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 634,766 | $506M | 1.5% | $389.92 | +99.26% | 21 qtrssince 2018-Q4 | Increased 49 |
FAYEZ SAROFIM & CO manages $32.7B across 289 positions as of Q4 2023. Top holdings: AAPL (9.2%), MSFT (9.2%), NVO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 20 new positions, 15 exits, 65 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $32.7B across 289 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
Top Losers
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