FAYEZ SAROFIM & CO

Q1 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
289
Total value ($000)
$27,197,788
Net value change ($000)
+1,158,987 (4.5%)
New positions
27
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MS 264,248 NEW
TROW 166,135 13.6%
MO 131,554 23.5%
GOOGL 119,758 17.2%
MAR 107,466 NEW
CVX 99,776 23.4%
MSFT 92,135 5.7%
JPM 90,810 16.9%
META 76,415 7.4%
PM 74,893 6.6%
Top Reduces (Value $000, Stocks/ETFs)
NEOS ETF Trust -350,518 -100.0%
AAPL -241,472 -9.9%
KO -50,515 -4.4%
CB -48,587 -13.4%
PEP -25,441 -5.5%
ISRG -22,412 -9.4%
AMZN -19,083 -2.6%
VRSK -18,882 -14.7%
V -18,339 -3.6%
WMT -15,124 -12.1%
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