FAYEZ SAROFIM & CO

Q3 2021 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
699
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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