FAYEZ SAROFIM & CO

Q3 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
310
Total value ($000)
$30,233,341
Net value change ($000)
+428,598 (1.4%)
New positions
8
Sold out positions
13
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 118,524 5.9%
GOOGL 103,641 10.5%
INTU 60,041 23.5%
NVO 59,531 14.4%
AAPL 56,027 2.3%
MA 45,246 23.7%
SPGI 43,199 8.0%
NOW 38,338 91.5%
ASML 36,073 9.5%
ISRG 36,007 13.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -58,779 -4.3%
CP -46,849 -16.0%
UNP -45,100 -10.2%
EPD -39,309 -10.3%
KO -36,608 -3.2%
ABBV -34,707 -12.8%
MO -32,186 -5.1%
APD -32,076 -8.5%
EL -28,042 -5.6%
MDLZ -27,131 -6.9%
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