SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FAYEZ SAROFIM & CO

CIK 0000937729 · TWO HOUSTON CENTER, SUITE 2907, HOUSTON, TX, 77010 · 7136544484

Reported Value
$16.6B
Q4 2018
Positions
566
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Fayez Sarofim & Co reported $16.6B in U.S.-listed holdings across 566 positions for Q4 2018.

Its largest position, TROW, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.5%
Price Trowe Groupinc

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.6BQ4 ’18Q1 ’19: $19.0BQ2 ’19: $19.3BQ3 ’19: $19.4BQ4 ’19: $20.8BQ4 ’19Q1 ’20: $16.3BQ2 ’20: $21.7BQ3 ’20: $23.3BQ4 ’20: $26.0BQ4 ’20Q1 ’21: $27.2BQ2 ’21: $29.8BQ3 ’21: $30.2BQ4 ’21: $33.4BQ4 ’21Q1 ’22: $31.6BQ2 ’22: $27.4BQ3 ’22: $25.3BQ4 ’22: $27.1BQ4 ’22Q1 ’23: $28.6BQ2 ’23: $28.6BQ3 ’23: $29.6BQ4 ’23: $32.7BQ4 ’23Q1 ’24: $33.6BQ2 ’24: $37.1BQ3 ’24: $39.3BQ4 ’24: $41.1BQ4 ’24Q1 ’25: $40.2BQ2 ’25: $41.7BQ3 ’25: $43.1BQ4 ’25: $41.7BQ4 ’25Q1 ’26: $39.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 5.2%MLP: 3.4%ADR: 3.3%REIT: 0.1%Other: 0.1%
  • Common Stock · 87.9% · $14.6B
  • Other · 5.2% · $869M
  • MLP · 3.4% · $564M
  • ADR · 3.3% · $549M
  • REIT · 0.1% · $16M
  • Other · 0.1% · $18M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
KOCoca-ColaCoNEW+21.65M21.65M+$1.0B$1.0B
4I1PhilipMorrisInt'lInc.NEW+14.44M14.44M+$964M$964M
TROWPrice(TRowe)GroupInc.NEW+8.01M8.01M+$739M$739M
MOAltriaGroupInc.NEW+14.87M14.87M+$735M$735M
AAPLAppleInc.NEW+4.64M4.64M+$732M$732M
EXMOCExxonMobilCorpNEW+10.08M10.08M+$687M$687M
MSFTMicrosoftCorpNEW+6.23M6.23M+$633M$633M
CHVChevronCorp.NEW+5.06M5.06M+$550M$550M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOCoca-ColaCohistory →COMMON5.88%$975M20.60M
24I1PhilipMorrisInt'lInc.history →COMMON5.58%$926M13.87M
3TROWPrice(TRowe)GroupInc.history →COMMON4.45%$739M8.00M
4AAPLAppleInc.history →COMMON4.35%$722M4.58M
5MOAltriaGroupInc.history →COMMON4.25%$705M14.28M
6EXMOCExxonMobilCorphistory →COMMON3.90%$647M9.49M
7MSFTMicrosoftCorphistory →COMMON3.21%$533M5.24M
8CHVChevronCorp.history →COMMON3.21%$532M4.89M
9EPDEnterpriseProductsPartners,LP(MLP)history →COMMON2.92%$484M19.69M
10METAFacebookInc.history →COMMON2.08%$346M2.64M
11BNYBankofNewYorkMellonCorp.history →COMMON2.07%$343M7.29M
12JPMJPMorganChase&Co.history →COMMON2.02%$335M3.43M
13PGProcter&Gamblehistory →COMMON1.75%$291M3.16M
14MCDMcDonaldsCorphistory →COMMON1.75%$290M1.63M
15ABBVAbbvieInc.history →COMMON1.52%$252M2.73M
16TXNTexasInstrumentshistory →COMMON1.50%$249M2.63M
17ChubbLtd.COMMON1.46%$242M1.87M
18GOOGAlphabet,Inc.ClassChistory →COMMON1.45%$240M232.2K
19PEPPepsiCoInchistory →COMMON1.44%$239M2.16M
20VVisaInc.history →COMMON1.37%$227M1.72M
21JNJJohnson&Johnsonhistory →COMMON1.32%$220M1.70M
22ABTAbbottLaboratorieshistory →COMMON1.32%$218M3.02M
23CMCSAComcastCorpClassAhistory →COMMON1.30%$216M6.35M
24UNPUnionPacificCorphistory →COMMON1.24%$205M1.49M
25KMIKinderMorganInc.history →COMMON1.17%$195M12.68M
26NVONovo-NordiskASADRhistory →COMMON1.10%$183M3.96M
27MDLZMondelezInternationalhistory →COMMON1.04%$173M4.33M
28BLKCHFBlackrockInchistory →COMMON1.01%$168M428.6K
29ELEsteeLauderCompaniesClassAhistory →COMMON0.97%$161M1.24M
30AXPAmericanExpressCohistory →COMMON0.96%$159M1.67M
31EVEUREatonVanceCorp(non-voting)history →COMMON0.90%$149M4.22M
32SPGIS&PGlobalInc.history →COMMON0.86%$142M838.0K
33DISWaltDisneyCompanyhistory →COMMON0.83%$137M1.25M
34MRKMerck&CoInchistory →COMMON0.82%$136M1.78M
35UTXZUnitedTechnologiesCorphistory →COMMON0.74%$122M1.15M
36LindeplcCOMMON0.73%$121M777.6K
37COPConocoPhillipshistory →COMMON0.70%$116M1.87M
38UNHUnitedHealthGroupInchistory →COMMON0.68%$113M452.6K
39ADPAutomaticDataProcessinghistory →COMMON0.66%$110M837.6K
40AMZNAmazon.comInchistory →COMMON0.66%$109M72.6K
41STTStateStreetCorphistory →COMMON0.63%$105M1.67M
42TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)COMMON0.57%$95M1.97M
43APDAirProducts&Chemicalshistory →COMMON0.54%$90M560.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39.1B536May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.7B551Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.1B569Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.7B577Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$40.2B583May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.1B582Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$39.3B534Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$37.1B526Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$33.6B521May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$32.7B517Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$29.6B517Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.6B619Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28.6B662May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.1B638Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.3B644Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.4B669Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.6B705May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$33.4B730Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.2B699Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.8B705Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.2B668May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$26.0B643Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.3B638Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.7B637Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.3B565May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B596Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.4B580Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.3B586Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B580May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.6B566Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • The Bank of New York Mellon Corporation028-12592
  • Morgan Stanley028-13935
  • Sarofim Trust Co.028-00960
  • Sarofim International Management Company028-05074

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.