We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52M 6.5%
265,850
+33,100
+14% +$6.29M
AAPL icon
2
Apple
AAPL
$4.54T
$36.4M 4.55%
1,568,280
-47,600
-3% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.8M 3.47%
665,600
+68,100
+11% +$2.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$24.2M 3.03%
835,488
-173,078
-17% -$4.7M
WFC icon
5
Wells Fargo
WFC
$261B
$22.9M 2.87%
436,100
+78,000
+22% +$3.92M
SLB icon
6
SLB Ltd
SLB
$73.6B
$21.2M 2.65%
180,000
-10,150
-5% -$1.05M
GILD icon
7
Gilead Sciences
GILD
$162B
$20.5M 2.57%
247,800
-13,650
-5% -$1.06M
XOM icon
8
ExxonMobil
XOM
$644B
$20.2M 2.53%
200,870
– –
CVS icon
9
CVS Health
CVS
$133B
$18M 2.24%
238,195
-7,000
-3% -$529K
HON icon
10
Honeywell
HON
$77B
$17.8M 2.23%
213,286
-12,799
-6% -$1.07M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$17.8M 2.23%
+170,150
New +$17.2M
DIS icon
12
Walt Disney
DIS
$167B
$17.6M 2.21%
205,750
-13,000
-6% -$1.06M
COF icon
13
Capital One
COF
$128B
$16.2M 2.02%
196,100
+41,650
+27% +$3.24M
MCK icon
14
McKesson
MCK
$100B
$15.7M 1.96%
84,150
-5,900
-7% -$1.05M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 1.94%
122,600
+52,300
+74% +$6.62M
BKNG icon
16
Booking.com
BKNG
$149B
$15.3M 1.92%
318,750
-22,500
-7% -$1.08M
PFE icon
17
Pfizer
PFE
$143B
$15.2M 1.9%
540,966
-266,799
-33% -$7.61M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$15.1M 1.88%
144,200
-10,700
-7% -$971K
PRU icon
19
Prudential Financial
PRU
$42.4B
$14.5M 1.82%
163,900
– –
PG icon
20
Procter & Gamble
PG
$336B
$14.5M 1.81%
184,250
-80,600
-30% -$6.5M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$14.4M 1.8%
645,750
+231,250
+56% +$4.75M
URI icon
22
United Rentals
URI
$67.2B
$14.4M 1.8%
137,250
+35,250
+35% +$3.45M
APC
23
DELISTED
Anadarko Petroleum
APC
$14.1M 1.77%
129,200
-4,950
-4% -$504K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$14.1M 1.77%
117,750
-4,650
-4% -$520K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$12.9M 1.61%
527,400
+155,600
+42% +$3.71M
1
2 3 4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

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.