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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$826M
AUM Growth
+$44.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.8M
2
AZO icon
AutoZone
AZO
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CPAY icon
Corpay
CPAY
+$9.82M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
CELG
Celgene Corp
CELG
+$14.2M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$11.9M 1.44%
154,450
– –
DHR icon
27
Danaher
DHR
$137B
$11.6M 1.4%
230,168
+33,402
+17% +$1.7M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.5M 1.4%
+556,400
New +$11M
APC
29
DELISTED
Anadarko Petroleum
APC
$11.4M 1.38%
134,150
+12,350
+10% +$1.01M
HD icon
30
Home Depot
HD
$331B
$11.3M 1.37%
142,850
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$11.3M 1.37%
182,450
+23,000
+14% +$1.45M
BWA icon
32
BorgWarner
BWA
$13.1B
$11.2M 1.35%
206,638
– –
ETN icon
33
Eaton
ETN
$161B
$11.1M 1.34%
147,750
+20,800
+16% +$1.53M
EXP icon
34
Eagle Materials
EXP
$6.29B
$10.8M 1.31%
122,000
+22,500
+23% +$1.85M
TSLA icon
35
Tesla
TSLA
$1.23T
$10.6M 1.29%
765,000
+76,500
+11% +$1.02M
TJX icon
36
TJX Companies
TJX
$174B
$10.3M 1.24%
338,300
-121,800
-26% -$3.69M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$9.89M 1.2%
+93,609
New +$9.69M
ALTR
38
DELISTED
Altera Corp
ALTR
$9.83M 1.19%
271,200
+53,800
+25% +$1.85M
CPAY icon
39
Corpay
CPAY
$25B
$9.71M 1.18%
+84,400
New +$9.82M
URI icon
40
United Rentals
URI
$67.2B
$9.68M 1.17%
102,000
+7,100
+7% +$602K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$9.45M 1.14%
+173,450
New +$8.74M
PNR icon
42
Pentair
PNR
$10.4B
$9.16M 1.11%
+171,831
New +$8.97M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$9.13M 1.11%
145,281
– –
COP icon
44
ConocoPhillips
COP
$147B
$9.07M 1.1%
129,000
-5,150
-4% -$345K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$8.88M 1.08%
371,800
+90,100
+32% +$2.06M
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.82M 1.07%
259,050
+119,300
+85% +$3.93M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.79M 1.06%
70,300
-78,300
-53% -$9.15M
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$8.52M 1.03%
121,000
– –
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.5M 1.03%
137,650
+37,000
+37% +$2.24M
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$8.48M 1.03%
92,844
– –
1
2
3 4

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Wafra Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Wafra Inc held 87 positions worth $826M, up 5.7% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc deployed $25.1M of net new capital in Q1 2014, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 341,250 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.15M trimmed.

  • Wafra Inc's largest Q1 2014 buy was Booking.com: 341,250 shares worth $16.3M.
  • Wafra Inc added most to Microsoft in Q1 2014, an estimated $10.5M increase.
  • Wafra Inc's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $9.15M.
  • Wafra Inc fully exited PepsiCo in Q1 2014, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 31% of its $826M portfolio in Q1 2014.
  • Wafra Inc opened 12 new positions and closed 19 in Q1 2014.
  • Wafra Inc's portfolio value rose 5.7% quarter-over-quarter to $826M.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.