FAYEZ SAROFIM & CO

Q1 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
240
Total value ($000)
$16,273,103
Net value change ($000)
-4,488,745 (-21.6%)
New positions
4
Sold out positions
33
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 50,815 19.7%
PGR 40,379 53.0%
APD 25,088 15.1%
DLR 9,499 NEW
GILD 970 15.0%
LLY 345 6.6%
CME 341 NEW
TMO 278 NEW
ADBE 251 19.4%
SJM 247 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -362,008 -54.8%
KO -235,449 -20.8%
CVX -234,382 -41.3%
EPD -222,277 -49.8%
JPM -211,973 -37.5%
AAPL -205,253 -15.5%
TROW -194,514 -19.8%
PM -184,493 -15.9%
MO -159,864 -23.7%
META -125,848 -19.3%
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