FAYEZ SAROFIM & CO

Q2 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
260
Total value ($000)
$21,683,578
Net value change ($000)
+5,410,475 (33.2%)
New positions
24
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 677,451 60.7%
MSFT 542,429 56.7%
META 335,136 63.8%
AMZN 307,424 99.5%
TROW 208,225 26.5%
GOOGL 194,741 65.0%
V 175,885 63.2%
TXN 168,483 60.3%
SPGI 158,706 53.5%
ASML 128,274 112.1%
Top Reduces (Value $000, Stocks/ETFs)
RTX -125,202 -100.0%
AXP -64,120 -41.7%
Argo Group International Holdings, Inc. -15,295 -98.0%
IBM -11,066 -79.6%
DIS -9,393 -4.4%
KMPR -5,790 -7.4%
LUV -5,056 -59.2%
SHEL -4,479 -14.7%
WBA -3,652 -11.5%
BUD -2,817 -11.7%
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