FAYEZ SAROFIM & CO

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
245
Total value ($000)
$20,984,440
Net value change ($000)
-561,680 (-2.6%)
New positions
8
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 98,228 1269.6%
GILD 78,420 NEW
NVO 52,392 19.6%
WALGREEN CO 32,306 12.4%
EPD 29,601 5.5%
MRK 29,216 11.3%
JNJ 23,577 4.3%
WFC 11,645 16.1%
TTE 11,540 3.9%
PAA 11,270 6.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -117,150 -6.9%
KO -104,291 -7.7%
XOM -87,415 -5.5%
AAPL -63,205 -8.7%
CVX -58,038 -6.2%
KMI -55,462 -16.2%
GE -52,734 -19.6%
ISRG -50,207 -98.6%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -31,247 -8.4%
MO -28,250 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type