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Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$861M
AUM Growth
+$61.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.6M
2
LYB icon
LyondellBasell Industries
LYB
+$15M
3
BAC icon
Bank of America
BAC
+$15M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.3M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.36%
3 Technology 14.99%
4 Miscellaneous 10.02%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$1.25M 0.14%
16,650
+1,950
+13% +$142K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.13%
15,350
-100,900
-87% -$7.19M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.12%
21,000
– –
CRM icon
54
Salesforce
CRM
$210B
$1.05M 0.12%
+18,200
New +$1.03M
CL icon
55
Colgate-Palmolive
CL
$69.5B
$1.04M 0.12%
15,900
– –
EOG icon
56
EOG Resources
EOG
$77.5B
$1.03M 0.12%
10,400
– –
NKE icon
57
Nike
NKE
$53.7B
$986K 0.11%
+22,100
New +$877K
CHD icon
58
Church & Dwight Co
CHD
$22.4B
$859K 0.1%
24,500
– –
EA
59
DELISTED
Electronic Arts
EA
$840K 0.1%
23,600
– –
NUE icon
60
Nucor
NUE
$60.3B
$798K 0.09%
+14,700
New +$776K
ORCL icon
61
Oracle
ORCL
$440B
$674K 0.08%
17,600
– –
AZO icon
62
AutoZone
AZO
$46.9B
– –
-16,900
Closed -$9.06M
BKNG icon
63
Booking.com
BKNG
$129B
– –
-318,750
Closed -$15.3M
BWA icon
64
BorgWarner
BWA
$12.8B
– –
-206,638
Closed -$11.9M
C icon
65
Citigroup
C
$228B
– –
-222,750
Closed -$10.5M
COP icon
66
ConocoPhillips
COP
$164B
– –
-129,000
Closed -$11.1M
ECL icon
67
Ecolab
ECL
$77.2B
– –
-47,510
Closed -$5.29M
ETN icon
68
Eaton
ETN
$155B
– –
-147,750
Closed -$11.4M
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-259,050
Closed -$8.66M
MPC icon
70
Marathon Petroleum
MPC
$115B
– –
-118,500
Closed -$4.63M
PKG icon
71
Packaging Corp of America
PKG
$20.9B
– –
-121,000
Closed -$8.65M
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
– –
-55,000
Closed -$5.17M
RTX icon
73
RTX Corp
RTX
$264B
– –
-142,613
Closed -$10.4M
T icon
74
AT&T
T
$183B
– –
-76,262
Closed -$2.04M
TEX icon
75
Terex
TEX
$6.73B
– –
-175,500
Closed -$7.21M
1 2
3
4

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Wafra Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Wafra Inc held 81 positions worth $861M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wafra Inc deployed $41.5M of net new capital in Q3 2014, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 199,350 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $13.7M trimmed.

  • Wafra Inc's largest Q3 2014 buy was Union Pacific: 199,350 shares worth $21.6M.
  • Wafra Inc added most to HCA Healthcare in Q3 2014, an estimated $14.8M increase.
  • Wafra Inc's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.7M.
  • Wafra Inc fully exited Booking.com in Q3 2014, selling an estimated $15.3M.
  • Wafra Inc's ten largest holdings make up 36% of its $861M portfolio in Q3 2014.
  • Wafra Inc opened 13 new positions and closed 20 in Q3 2014.
  • Wafra Inc's portfolio value rose 7.7% quarter-over-quarter to $861M.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.