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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
+5.77%
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
$968M
AUM Growth
+$107M
Cap. Flow
+$70.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CELG
Celgene Corp
CELG
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15M
2
MLM icon
Martin Marietta Materials
MLM
+$14.8M
3
MCHP icon
Microchip Technology
MCHP
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
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
$63.2M 6.52%
307,250
+1,200
+0.4% +$241K
AAPL icon
2
Apple
AAPL
$4.44T
$49.5M 5.11%
1,793,680
+5,200
+0.3% +$141K
MSFT icon
3
Microsoft
MSFT
$3.44T
$34.5M 3.56%
742,600
– –
CVS icon
4
CVS Health
CVS
$134B
$27.6M 2.85%
286,135
+10,320
+4% +$909K
WFC icon
5
Wells Fargo
WFC
$261B
$27M 2.79%
492,350
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$25.6M 2.64%
271,190
+8,960
+3% +$927K
BAC icon
7
Bank of America
BAC
$435B
$25.3M 2.61%
1,414,530
+474,780
+51% +$8.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$24.9M 2.57%
942,781
– –
UNP icon
9
Union Pacific
UNP
$173B
$23.7M 2.45%
199,350
– –
DIS icon
10
Walt Disney
DIS
$167B
$23.5M 2.43%
249,690
+10,520
+4% +$948K
HD icon
11
Home Depot
HD
$331B
$23.2M 2.4%
221,200
– –
MCK icon
12
McKesson
MCK
$101B
$23M 2.37%
110,590
+4,380
+4% +$890K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 2.33%
150,350
+6,000
+4% +$866K
C icon
14
Citigroup
C
$223B
$20.8M 2.15%
+383,900
New +$20.4M
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$20.7M 2.14%
198,250
– –
HCA icon
16
HCA Healthcare
HCA
$87B
$20.6M 2.13%
281,190
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$20.6M 2.13%
241,500
– –
HON icon
18
Honeywell
HON
$77.6B
$19.9M 2.06%
222,189
– –
AMP icon
19
Ameriprise Financial
AMP
$48.4B
$19.7M 2.03%
148,930
+6,690
+5% +$846K
NKE icon
20
Nike
NKE
$62.1B
$19.7M 2.03%
409,040
+386,940
+1,751% +$18.1M
COF icon
21
Capital One
COF
$128B
$19.1M 1.98%
231,950
– –
SWKS icon
22
Skyworks Solutions
SWKS
$9.38B
$19.1M 1.97%
262,070
+234,070
+836% +$14.5M
V icon
23
Visa
V
$684B
$17.9M 1.85%
272,600
– –
SLB icon
24
SLB Ltd
SLB
$73.4B
$17.8M 1.84%
208,900
– –
PRU icon
25
Prudential Financial
PRU
$42.6B
$17.7M 1.83%
196,200
– –
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
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Wafra Inc held 78 positions worth $968M, up 12% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc deployed $70.8M of net new capital in Q4 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 383,900 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $428K trimmed.

  • Wafra Inc's largest Q4 2014 buy was Citigroup: 383,900 shares worth $20.8M.
  • Wafra Inc added most to Nike in Q4 2014, an estimated $18.1M increase.
  • Wafra Inc's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $428K.
  • Wafra Inc fully exited LyondellBasell Industries in Q4 2014, selling an estimated $15M.
  • Wafra Inc's ten largest holdings make up 34% of its $968M portfolio in Q4 2014.
  • Wafra Inc opened 17 new positions and closed 12 in Q4 2014.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.