FAYEZ SAROFIM & CO

Q2 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$29,804,743
Net value change ($000)
+2,606,955 (9.6%)
New positions
30
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 306,995 17.9%
AAPL 236,717 10.7%
TROW 213,778 15.4%
META 197,679 17.8%
GOOGL 169,645 20.8%
PM 137,703 11.3%
AMZN 104,479 14.4%
NVO 78,294 23.4%
SPGI 72,199 15.3%
BLK 67,952 15.2%
Top Reduces (Value $000, Stocks/ETFs)
CB -70,853 -22.5%
MO -65,674 -9.5%
ABBV -46,888 -14.7%
DIS -17,492 -5.8%
ABT -16,038 -3.0%
INTC -13,538 -15.5%
KMPR -6,146 -7.8%
ZG -5,831 -5.7%
ZG -3,479 -6.7%
WBA -2,369 -7.6%
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