FAYEZ SAROFIM & CO

Q4 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
337
Total value ($000)
$33,358,402
Net value change ($000)
+3,125,061 (10.3%)
New positions
33
Sold out positions
6
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: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 601,809 24.1%
MSFT 374,263 17.5%
KO 155,537 14.3%
XOM 151,018 53.7%
PG 127,963 21.0%
UNP 109,048 27.6%
UNH 107,600 26.8%
ABT 103,911 18.5%
NFLX 102,094 7099.7%
EL 99,053 21.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -61,637 -12.7%
META -34,925 -2.7%
DIS -27,198 -10.2%
V -21,432 -4.1%
TXN -21,013 -3.1%
ZG -16,831 -24.3%
ANG-PD -14,120 -100.0%
KMI -11,794 -5.6%
ZG -9,258 -26.6%
IHS Markit Ltd. -9,015 -8.6%
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