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
+4.3%
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
$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 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
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
$789B
$60.3M 7%
306,050
+40,200
+15% +$7.95M
AAPL icon
2
Apple
AAPL
$4.44T
$45M 5.23%
1,788,480
+220,200
+14% +$5.4M
MSFT icon
3
Microsoft
MSFT
$3.44T
$34.4M 4%
742,600
+77,000
+12% +$3.43M
GILD icon
4
Gilead Sciences
GILD
$162B
$27.9M 3.24%
262,230
+14,430
+6% +$1.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$27.5M 3.19%
942,781
+107,293
+13% +$3.1M
WFC icon
6
Wells Fargo
WFC
$261B
$25.5M 2.97%
492,350
+56,250
+13% +$2.89M
CVS icon
7
CVS Health
CVS
$134B
$22M 2.55%
275,815
+37,620
+16% +$2.97M
UNP icon
8
Union Pacific
UNP
$173B
$21.6M 2.51%
+199,350
New +$20.6M
DIS icon
9
Walt Disney
DIS
$167B
$21.3M 2.47%
239,170
+33,420
+16% +$2.95M
SLB icon
10
SLB Ltd
SLB
$73.4B
$21.2M 2.47%
208,900
+28,900
+16% +$3.15M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$21.1M 2.45%
198,250
+28,100
+17% +$2.91M
MCK icon
12
McKesson
MCK
$101B
$20.7M 2.4%
106,210
+22,060
+26% +$4.25M
HD icon
13
Home Depot
HD
$331B
$20.3M 2.36%
221,200
+78,350
+55% +$6.72M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 2.32%
144,350
+21,750
+18% +$2.9M
HCA icon
15
HCA Healthcare
HCA
$87B
$19.8M 2.3%
281,190
+223,490
+387% +$14.8M
COF icon
16
Capital One
COF
$128B
$18.9M 2.2%
231,950
+35,850
+18% +$2.93M
HON icon
17
Honeywell
HON
$77.6B
$18.6M 2.16%
222,189
+8,903
+4% +$757K
TWX
18
DELISTED
Time Warner Inc
TWX
$18.2M 2.11%
241,500
+78,050
+48% +$6.05M
AMP icon
19
Ameriprise Financial
AMP
$48.4B
$17.6M 2.04%
142,240
+24,490
+21% +$3.01M
XOM icon
20
ExxonMobil
XOM
$641B
$17.5M 2.03%
186,170
-14,700
-7% -$1.46M
SNDK
21
DELISTED
SANDISK CORP
SNDK
$17.5M 2.03%
178,700
+34,500
+24% +$3.38M
PRU icon
22
Prudential Financial
PRU
$42.6B
$17.3M 2%
196,200
+32,300
+20% +$2.89M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$16.1M 1.87%
772,790
+127,040
+20% +$2.89M
BAC icon
24
Bank of America
BAC
$435B
$16M 1.86%
+939,750
New +$15M
CERN
25
DELISTED
Cerner Corp
CERN
$15.9M 1.84%
266,650
+50,950
+24% +$2.86M
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 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 Technology and Healthcare.

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.