FAYEZ SAROFIM & CO

Q1 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
281
Total value ($000)
$28,571,634
Net value change ($000)
+1,504,646 (5.6%)
New positions
11
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 597,634 29.4%
MSFT 414,755 24.6%
NVO 147,867 21.4%
LIN 140,753 NEW
AMZN 137,462 34.4%
GOOGL 84,552 17.0%
TXN 76,323 13.9%
AZN 69,994 4181.2%
ASML 67,551 25.1%
V 56,425 10.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -124,228 -11.6%
LIN -122,632 -100.0%
JNJ -105,593 -25.1%
KO -60,199 -4.7%
ABT -55,641 -11.9%
CB -51,952 -19.1%
PG -46,182 -6.7%
JPM -37,542 -5.8%
BK -29,961 -9.8%
MRK -29,591 -7.8%
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