FAYEZ SAROFIM & CO

Q3 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
267
Total value ($000)
$23,334,120
Net value change ($000)
+1,650,542 (7.6%)
New positions
12
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 370,569 20.7%
META 131,594 15.3%
GOOGL 93,767 19.0%
AMZN 93,172 15.1%
ABT 91,334 23.0%
KO 87,180 9.1%
ADBE 78,795 113.6%
MCD 78,066 18.5%
PG 71,368 16.4%
APD 69,446 22.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -106,463 -33.6%
CVX -91,636 -20.1%
ABBV -58,256 -17.3%
KMI -43,105 -20.8%
EPD -33,511 -11.7%
BK -31,869 -11.2%
CB -29,163 -9.1%
AXP -22,511 -25.1%
MO -19,518 -3.5%
COP -19,445 -30.8%
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