FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings289 positions
Apple Inc. | 16M | $3B | 9.2% | $50.87 | +273.88% | 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 | 11.8M | $1.4B | 4.4% | $32.49 | +191.89% | 21 qtrssince 2018-Q4 | Increased 60 |
Amazon.com, Inc. | 6.9M | $1.2B | 3.7% | $114.58 | +32.61% | 21 qtrssince 2018-Q4 | Increased 61 |
Philip Morris International Inc. | 11.8M | $1.1B | 3.2% | $47.67 | +76.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 16.8M | $1B | 3.1% | $37.94 | +43.61% | 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. | 6.4M | $961.6M | 2.9% | $72.80 | +91.78% | 21 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 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 Corporation | 2.9M | $724M | 2.2% | $150.96 | +53.16% | 21 qtrssince 2018-Q4 | Increased 59 |
Price T Rowe Group Inc. | 6.8M | $720.6M | 2.2% | $73.72 | +27.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.4M | $708M | 2.2% | $302.94 | +63.76% | 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 |
McDonald's Corp. | 2.3M | $655.6M | 2.0% | $157.92 | +75.70% | 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% | $90.78 | +76.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR