FAYEZ SAROFIM & CO

Q4 2022 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
281
Total value ($000)
$27,066,988
Net value change ($000)
+1,756,300 (6.9%)
New positions
14
Sold out positions
11
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: 11/15/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 208,657 22.3%
NVO 172,571 33.2%
PM 168,668 15.0%
CVX 162,377 17.9%
V 128,707 30.9%
AHC 119,312 25.6%
APD 104,470 30.6%
JPM 96,236 17.4%
KO 95,810 8.2%
BLK 88,211 28.0%
Top Reduces (Value $000, Stocks/ETFs)
META -338,918 -77.9%
AAPL -200,913 -9.0%
AMZN -141,596 -26.2%
TROW -99,637 -10.4%
GOOGL -76,606 -13.3%
DIS -16,680 -13.3%
APAM -16,158 -100.0%
OGN -9,278 -64.8%
INTU -7,726 -4.2%
BX -5,865 -11.4%
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