FAYEZ SAROFIM & CO

Q3 2020 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
638
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2020 Next filing: 2/11/2021 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 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 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
3 BNY Mellon Investment Adviser, Inc. 028-00127
4 The Bank of New York Mellon Corporation 028-12592