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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
+7.37%
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
$687M
AUM Growth
+$58M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
4
INFA
INFORMATICA CORP
INFA
+$7M
5
EXP icon
Eagle Materials
EXP
+$6.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
GAP
The Gap Inc
GAP
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$39.1M 5.68%
2,294,600
+284,200
+14% +$4.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$29M 4.22%
172,750
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$20.8M 3.02%
952,356
– –
XOM icon
4
ExxonMobil
XOM
$641B
$20.6M 3%
239,870
-6,900
-3% -$622K
PG icon
5
Procter & Gamble
PG
$336B
$17.1M 2.49%
226,850
– –
MSFT icon
6
Microsoft
MSFT
$3.44T
$17M 2.47%
509,450
-52,000
-9% -$1.71M
GILD icon
7
Gilead Sciences
GILD
$162B
$16.9M 2.47%
269,550
+17,850
+7% +$1.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 2.45%
148,600
+75,100
+102% +$8.66M
JPM icon
9
JPMorgan Chase
JPM
$938B
$16.3M 2.37%
315,850
– –
SLB icon
10
SLB Ltd
SLB
$73.4B
$15.8M 2.3%
178,750
+18,500
+12% +$1.52M
C icon
11
Citigroup
C
$223B
$15.6M 2.27%
322,200
– –
PFE icon
12
Pfizer
PFE
$143B
$15.5M 2.25%
568,765
– –
WFC icon
13
Wells Fargo
WFC
$261B
$14.8M 2.15%
358,100
-47,750
-12% -$2.04M
DIS icon
14
Walt Disney
DIS
$167B
$14.1M 2.05%
218,750
– –
PEP icon
15
PepsiCo
PEP
$191B
$13.9M 2.03%
175,300
– –
HON icon
16
Honeywell
HON
$77.6B
$13.4M 1.94%
179,065
– –
VZ icon
17
Verizon
VZ
$195B
$13M 1.89%
278,600
– –
CELG
18
DELISTED
Celgene Corp
CELG
$12.9M 1.88%
167,700
– –
CVS icon
19
CVS Health
CVS
$134B
$12.9M 1.87%
226,595
– –
SBUX icon
20
Starbucks
SBUX
$121B
$12.3M 1.78%
318,400
-12,600
-4% -$453K
HD icon
21
Home Depot
HD
$331B
$12M 1.74%
157,750
-36,200
-19% -$2.79M
CSCO icon
22
Cisco
CSCO
$457B
$11.5M 1.67%
+490,800
New +$12.2M
TJX icon
23
TJX Companies
TJX
$174B
$11.5M 1.67%
407,300
– –
COST icon
24
Costco
COST
$423B
$11.5M 1.67%
99,650
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$11.3M 1.65%
121,800
+20,400
+20% +$1.86M
1
2 3

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Wafra Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Wafra Inc held 74 positions worth $687M, up 9.2% from $629M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q3 2013 filing shows 9 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Cisco: 490,800 shares worth $11.5M. The largest sale was IBM, an estimated $13.6M.

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

  • Wafra Inc's largest Q3 2013 buy was Cisco: 490,800 shares worth $11.5M.
  • Wafra Inc added most to Berkshire Hathaway Class B in Q3 2013, an estimated $8.66M increase.
  • Wafra Inc's biggest Q3 2013 reduction was Oracle, cutting an estimated $11.4M.
  • Wafra Inc fully exited IBM in Q3 2013, selling an estimated $13.6M.
  • Wafra Inc's ten largest holdings make up 30% of its $687M portfolio in Q3 2013.
  • Wafra Inc opened 9 new positions and closed 5 in Q3 2013.
  • Wafra Inc's portfolio value rose 9.2% quarter-over-quarter to $687M.

Based on Wafra Inc's 13F filing for Q3 2013, filed 22 Oct 2013.