FAYEZ SAROFIM & CO

Q1 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
320
Total value ($000)
$31,606,996
Net value change ($000)
-1,751,406 (-5.3%)
New positions
10
Sold out positions
27
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 412,145 69.6%
AHC 321,016 707.4%
XOM 309,816 71.7%
UNP 96,710 19.2%
EPD 63,310 18.1%
MO 62,830 10.2%
ABBV 60,286 20.2%
KO 55,632 4.5%
JNJ 37,269 10.3%
COP 35,324 38.9%
Top Reduces (Value $000, Stocks/ETFs)
META -537,130 -41.9%
MSFT -255,007 -10.1%
TROW -214,166 -13.5%
AAPL -199,195 -6.4%
EL -163,454 -28.7%
KMI -133,737 -67.1%
ABT -124,688 -18.7%
INTU -120,842 -33.0%
MASI -103,215 -99.4%
IHS Markit Ltd. -95,593 -100.0%
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