FAYEZ SAROFIM & CO

Q1 2020 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
565
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/11/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarofim Trust Co 028-00960
2 Sarofim International Management Co 028-05074