FAYEZ SAROFIM & CO

Q2 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
289
Total value ($000)
$27,382,469
Net value change ($000)
-4,224,527 (-13.4%)
New positions
6
Sold out positions
37
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2022
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)
XOM 159,238 21.5%
AHC 73,800 20.1%
PM 63,660 5.0%
MRK 31,882 11.2%
EOG 31,332 269.1%
JNJ 27,688 6.9%
KO 17,453 1.3%
TTE 11,504 14.7%
UNH 6,994 1.4%
SPY 5,081 101.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -652,871 -22.5%
MSFT -389,707 -17.3%
GOOGL -364,831 -34.0%
TROW -341,347 -24.8%
AMZN -289,293 -35.8%
META -211,786 -28.4%
MO -140,670 -20.8%
SPGI -123,769 -20.7%
TXN -103,753 -16.5%
ASML -99,352 -29.4%
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