FAYEZ SAROFIM & CO

Q4 2021 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
730
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 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