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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
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.01M 1%
105,350
– –
AWK icon
52
American Water Works
AWK
$26.7B
$7.92M 0.99%
160,150
– –
TEX icon
53
Terex
TEX
$7.18B
$7.21M 0.9%
175,500
– –
ECL icon
54
Ecolab
ECL
$78.1B
$5.29M 0.66%
47,510
-25,000
-34% -$2.68M
WMT icon
55
Walmart Inc
WMT
$885B
$5.23M 0.65%
+208,950
New +$5.37M
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$5.17M 0.65%
+55,000
New +$4.91M
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$4.63M 0.58%
118,500
-57,200
-33% -$2.53M
LAZ icon
58
Lazard
LAZ
$4.13B
$4.54M 0.57%
+88,100
New +$4.34M
HCA icon
59
HCA Healthcare
HCA
$87.2B
$3.25M 0.41%
+57,700
New +$3.04M
T icon
60
AT&T
T
$159B
$2.04M 0.25%
76,262
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.16%
28,000
– –
EOG icon
62
EOG Resources
EOG
$79.2B
$1.22M 0.15%
+10,400
New +$1.09M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$1.08M 0.14%
15,900
+1,900
+14% +$127K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.13%
21,000
– –
CAH icon
65
Cardinal Health
CAH
$53.9B
$1.01M 0.13%
14,700
+1,900
+15% +$129K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$857K 0.11%
+24,500
New +$842K
EA icon
67
Electronic Arts
EA
$53B
$847K 0.11%
23,600
– –
ORCL icon
68
Oracle
ORCL
$374B
$713K 0.09%
17,600
– –
BIIB icon
69
Biogen
BIIB
$30B
– –
-52,400
Closed -$16M
CME icon
70
CME Group
CME
$96.3B
– –
-104,600
Closed -$7.74M
DHR icon
71
Danaher
DHR
$137B
– –
-230,168
Closed -$11.6M
EXP icon
72
Eagle Materials
EXP
$6.29B
– –
-122,000
Closed -$10.8M
JPM icon
73
JPMorgan Chase
JPM
$935B
– –
-381,200
Closed -$23.1M
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-182,450
Closed -$11.3M
PNR icon
75
Pentair
PNR
$10.4B
– –
-171,831
Closed -$9.16M
1 2
3
4

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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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.