FAYEZ SAROFIM & CO

Q4 2020 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
271
Total value ($000)
$26,038,801
Net value change ($000)
+2,704,681 (11.6%)
New positions
15
Sold out positions
11
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: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 281,388 13.0%
TROW 187,074 18.1%
NEOS ETF Trust 153,664 78.1%
JPM 128,295 31.3%
KO 109,920 10.5%
GOOGL 109,334 18.6%
PM 102,101 9.8%
BLK 94,342 27.9%
DIS 88,085 41.8%
MSFT 87,181 5.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -42,644 -8.8%
APD -27,332 -7.1%
MCD -10,452 -2.1%
INTC -3,851 -5.3%
UNILEVER N V -3,642 -100.0%
BABA -3,123 -16.6%
HD -1,658 -4.2%
KEL -1,601 -3.7%
PINC -1,449 -100.0%
TTE -996 -8.1%
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