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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
+6.51%
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
$800M
AUM Growth
-$26M
Cap. Flow
-$68.1M
Cap. Flow %
-8.51%
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
2
TWX
Time Warner Inc
TWX
+$10.7M
3
RTX icon
RTX Corp
RTX
+$10.5M
4
PPG icon
PPG Industries
PPG
+$10M
5
R icon
Ryder
R
+$7.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.1M
2
BIIB icon
Biogen
BIIB
+$16M
3
DHR icon
Danaher
DHR
+$11.6M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.08%
3 Healthcare 12.57%
4 Industrials 9.92%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$12.2M 1.53%
765,000
– –
BWA icon
27
BorgWarner
BWA
$13.1B
$11.9M 1.48%
206,638
– –
HD icon
28
Home Depot
HD
$331B
$11.6M 1.45%
142,850
– –
TWX
29
DELISTED
Time Warner Inc
TWX
$11.5M 1.44%
+163,450
New +$10.7M
ETN icon
30
Eaton
ETN
$161B
$11.4M 1.43%
147,750
– –
CERN
31
DELISTED
Cerner Corp
CERN
$11.1M 1.39%
215,700
-29,400
-12% -$1.55M
CPAY icon
32
Corpay
CPAY
$25B
$11.1M 1.39%
84,400
– –
COP icon
33
ConocoPhillips
COP
$147B
$11.1M 1.38%
129,000
– –
PPG icon
34
PPG Industries
PPG
$24.6B
$10.6M 1.33%
+101,300
New +$10M
C icon
35
Citigroup
C
$222B
$10.5M 1.31%
222,750
-122,550
-35% -$5.83M
RTX icon
36
RTX Corp
RTX
$290B
$10.4M 1.3%
+142,613
New +$10.5M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$10.2M 1.27%
173,450
– –
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$9.98M 1.25%
93,609
– –
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$9.98M 1.25%
149,010
+3,729
+3% +$248K
VZ icon
40
Verizon
VZ
$195B
$9.79M 1.22%
200,120
-110,247
-36% -$5.34M
ALTR
41
DELISTED
Altera Corp
ALTR
$9.43M 1.18%
271,200
– –
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.32M 1.17%
137,650
– –
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$9.13M 1.14%
92,844
– –
AZO icon
44
AutoZone
AZO
$49.2B
$9.06M 1.13%
16,900
-8,100
-32% -$4.28M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.66M 1.08%
259,050
– –
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$8.65M 1.08%
121,000
– –
BX icon
47
Blackstone
BX
$102B
$8.22M 1.03%
250,623
+15,438
+7% +$476K
R icon
48
Ryder
R
$9.83B
$8.2M 1.02%
+93,050
New +$7.79M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.07M 1.01%
364,800
-191,600
-34% -$4.08M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$8.06M 1.01%
116,250
-68,100
-37% -$4.79M
1
2
3 4

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Wafra Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Wafra Inc held 79 positions worth $800M, down 3.1% from $826M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc withdrew a net $68.1M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wafra Inc opened a new position in Johnson & Johnson worth $17.8M.

  • Wafra Inc's largest Q2 2014 buy was Johnson & Johnson: 170,150 shares worth $17.8M.
  • Wafra Inc added most to Berkshire Hathaway Class B in Q2 2014, an estimated $6.62M increase.
  • Wafra Inc's biggest Q2 2014 reduction was Pfizer, cutting an estimated $7.61M.
  • Wafra Inc fully exited JPMorgan Chase in Q2 2014, selling an estimated $23.1M.
  • Wafra Inc's ten largest holdings make up 33% of its $800M portfolio in Q2 2014.
  • Wafra Inc opened 11 new positions and closed 11 in Q2 2014.
  • Wafra Inc's portfolio value fell 3.1% quarter-over-quarter to $800M.

Based on Wafra Inc's 13F filing for Q2 2014, filed 22 Jul 2014.