FAYEZ SAROFIM & CO

Q2 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
278
Total value ($000)
$28,553,368
Net value change ($000)
-18,266 (-0.1%)
New positions
11
Sold out positions
14
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 326,659 12.4%
CP 303,237 NEW
MSFT 215,704 10.3%
AMZN 143,076 26.7%
GOOGL 76,129 13.1%
SPGI 71,351 15.1%
ISRG 59,156 31.8%
CME 44,558 123.4%
ADBE 43,635 27.3%
LLY 40,924 59.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -293,805 -100.0%
CVX -143,189 -15.1%
BK -138,851 -50.3%
PG -116,740 -18.2%
MS -110,096 -41.0%
XOM -95,950 -8.3%
KO -88,147 -7.3%
EL -81,800 -24.2%
PM -80,110 -6.3%
MO -74,717 -14.5%
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