FAYEZ SAROFIM & CO

Q3 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
278
Total value ($000)
$25,310,688
Net value change ($000)
-2,071,781 (-7.6%)
New positions
5
Sold out positions
16
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: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 34,713 3.9%
AHC 25,944 5.9%
AMZN 22,229 4.3%
ADP 16,282 7.6%
COP 16,179 14.3%
MS 10,059 3.9%
EOG 7,546 17.6%
MAR 6,364 3.9%
IT 5,944 14.2%
WMT 4,993 5.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -214,885 -16.1%
MSFT -190,113 -10.2%
KO -146,521 -11.1%
GOOGL -134,765 -19.0%
META -98,314 -18.4%
CMCSA -87,285 -27.0%
PG -81,166 -11.8%
TROW -78,084 -7.6%
EL -58,240 -15.8%
ABT -55,797 -11.3%
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