$1.85 Billion is the total value of WAFRA INC.'s 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $545,360,000 | +99.6% | 2,439,763 | +93.2% | 29.52% | +45.1% |
| VEA | Buy | Vanguard Developed Markets ETF | $333,447,000 | +101.6% | 9,125,526 | +106.4% | 18.05% | +46.5% |
| VWO | Buy | Vanguard Emerging Markets ETF | $127,772,000 | +98.3% | 3,571,046 | +108.5% | 6.92% | +44.1% |
| MSFT | Sell | Microsoft Corp. | $34,269,000 | -17.8% | 551,474 | -23.8% | 1.86% | -40.2% |
| FB | Sell | Facebook 30303 | $30,043,000 | -21.5% | 261,129 | -12.5% | 1.63% | -43.0% |
| T | Sell | AT&T Inc. | $24,995,000 | -2.3% | 587,700 | -6.7% | 1.35% | -29.0% |
| SXT | Sell | Sensient Technologies Corp | $23,228,000 | +3.6% | 295,599 | -0.0% | 1.26% | -24.7% |
| CELG | Sell | Celgene Corp. | $22,341,000 | +10.4% | 193,012 | -0.3% | 1.21% | -19.8% |
| QCOM | Buy | Qualcomm Inc. | $22,344,000 | +17.2% | 342,694 | +23.2% | 1.21% | -14.8% |
| MRK | Buy | Merck & Co. Inc. | $21,648,000 | +48.3% | 367,719 | +57.3% | 1.17% | +7.8% |
| JPM | Sell | JP Morgan Chase & Co. | $21,398,000 | -4.9% | 247,978 | -26.6% | 1.16% | -30.9% |
| PANW | Buy | Palo Alto Networks Inc. | $20,006,000 | +20.2% | 159,985 | +53.1% | 1.08% | -12.7% |
| DVN | Buy | Devon Energy Corp. | $19,298,000 | +101.1% | 422,554 | +94.3% | 1.04% | +46.2% |
| PWR | New | Quanta Services Inc. | $18,808,000 | – | 539,691 | +100.0% | 1.02% | – |
| AGN | Buy | Allergan Inc. | $18,464,000 | +8.0% | 87,922 | +18.5% | 1.00% | -21.5% |
| KHC | Sell | Kraft Heinz Co/The | $18,310,000 | -4.1% | 209,693 | -1.7% | 0.99% | -30.3% |
| HD | Buy | Home Depot Inc. | $17,922,000 | +4.8% | 133,668 | +0.5% | 0.97% | -23.9% |
| HON | Buy | Honeywell International Inc. | $17,218,000 | +41.7% | 148,626 | +42.6% | 0.93% | +3.0% |
| TJX | Sell | TJX Companies | $17,138,000 | -0.3% | 228,115 | -0.8% | 0.93% | -27.6% |
| GPORQ | Buy | Gulfport Energy Corp | $17,006,000 | -5.5% | 785,848 | +23.4% | 0.92% | -31.3% |
| PFE | Sell | Pfizer Inc. | $16,965,000 | -35.1% | 522,313 | -32.3% | 0.92% | -52.8% |
| Sell | NXP Semiconductors NV | $16,577,000 | -8.0% | 169,140 | -4.3% | 0.90% | -33.2% | |
| UTX | Sell | United Technologies Corp. | $16,176,000 | +1.8% | 147,560 | -5.6% | 0.88% | -26.0% |
| MTB | Sell | M & T Bank Corp. | $16,112,000 | +28.7% | 103,001 | -4.5% | 0.87% | -6.4% |
| TWX | Sell | Time Warner Inc. | $16,055,000 | +16.1% | 166,322 | -4.3% | 0.87% | -15.6% |
| Buy | Eaton Corp. | $15,049,000 | +4.8% | 224,317 | +2.7% | 0.82% | -23.8% | |
| SPGI | Buy | S&P Global Inc. | $14,657,000 | +24.7% | 136,289 | +46.7% | 0.79% | -9.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $14,445,000 | -30.0% | 18,228 | -29.0% | 0.78% | -49.2% |
| ROK | Sell | Rockwell Automation | $14,324,000 | -21.9% | 106,578 | -28.9% | 0.78% | -43.3% |
| AMZN | Buy | Amazon.com, Inc. | $14,082,000 | +48.4% | 18,779 | +65.7% | 0.76% | +7.8% |
| SCHW | Sell | Charles Schwab Corp. | $13,925,000 | +19.2% | 352,792 | -4.7% | 0.75% | -13.3% |
| Buy | Delphi Automotive PLC | $13,743,000 | +27.1% | 204,052 | +34.6% | 0.74% | -7.7% | |
| MU | Buy | Micron Technology | $13,331,000 | +34.7% | 608,155 | +9.3% | 0.72% | -2.0% |
| WY | Buy | Weyerhaeuser Co. | $13,114,000 | +68.7% | 435,836 | +79.1% | 0.71% | +22.6% |
| EXC | Buy | Exelon | $12,946,000 | +41.6% | 364,773 | +32.8% | 0.70% | +2.9% |
| LNC | New | Lincoln National Corp. | $12,486,000 | – | 188,407 | +100.0% | 0.68% | – |
| PHM | Buy | Pulte Homes Inc. | $11,686,000 | +11.1% | 635,775 | +21.1% | 0.63% | -19.3% |
| LEN | Sell | Lennar Corp.-CL A | $11,481,000 | -2.9% | 267,436 | -4.2% | 0.62% | -29.5% |
| MLM | New | Martin Marietta Mat | $11,160,000 | – | 50,378 | +100.0% | 0.60% | – |
| Sell | Ishares MSCI Canada ETF | $11,099,000 | -42.0% | 424,438 | -43.1% | 0.60% | -57.9% | |
| UNH | Sell | United Health Group | $9,968,000 | -49.4% | 62,285 | -55.7% | 0.54% | -63.2% |
| CBS | Sell | CBS Corp. | $9,980,000 | +11.2% | 156,867 | -4.3% | 0.54% | -19.2% |
| D | Sell | Dominion Resources | $9,503,000 | -1.2% | 124,078 | -4.2% | 0.51% | -28.3% |
| AMAT | Buy | Applied Materials Inc. | $9,416,000 | +10.8% | 291,792 | +3.5% | 0.51% | -19.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $9,366,000 | +1843.2% | 135,497 | +1928.4% | 0.51% | +1308.3% |
| WFC | Sell | Wells Fargo Company | $8,945,000 | -57.7% | 162,308 | -66.0% | 0.48% | -69.3% |
| AAPL | Sell | Apple Inc. | $8,656,000 | +0.2% | 74,736 | -2.2% | 0.47% | -27.2% |
| Sell | Ingersoll-Rand Co. | $8,388,000 | -43.7% | 111,784 | -49.0% | 0.45% | -59.1% | |
| COST | Costco Wholesale | $8,266,000 | +5.0% | 51,626 | 0.0% | 0.45% | -23.7% | |
| PXD | Buy | Pioneer Natural Resources | $8,220,000 | -0.9% | 45,649 | +2.2% | 0.44% | -28.0% |
| XOM | Buy | Exxon Mobil Corporation | $8,033,000 | +7.8% | 88,996 | +4.2% | 0.44% | -21.6% |
| CFG | New | Citizens Financial Group | $7,588,000 | – | 212,969 | +100.0% | 0.41% | – |
| PCG | Sell | PG&E Corp. | $7,432,000 | -5.6% | 122,304 | -5.0% | 0.40% | -31.4% |
| BSX | Buy | Boston Scientific Corp. | $7,124,000 | +3325.0% | 329,361 | +3667.1% | 0.39% | +2473.3% |
| CTRP | New | CTRIP.com ADR 22943F100gdr | $6,783,000 | – | 169,574 | +100.0% | 0.37% | – |
| FLOW | New | SPX Flow, Inc. | $6,581,000 | – | 205,284 | +100.0% | 0.36% | – |
| LPI | Buy | Laredo Petroleum Inc. | $6,499,000 | +62.5% | 459,597 | +48.3% | 0.35% | +18.1% |
| Sell | Chubb Corp. | $6,412,000 | +0.6% | 48,529 | -4.3% | 0.35% | -26.9% | |
| TRV | Sell | Travelers Company Inc. | $6,373,000 | +2.3% | 52,062 | -4.2% | 0.34% | -25.6% |
| C | Sell | Citigroup Inc. | $5,078,000 | -39.1% | 85,438 | -51.6% | 0.28% | -55.7% |
| ZION | New | Zions Bancorporation | $3,783,000 | – | 87,902 | +100.0% | 0.20% | – |
| CMA | New | Comerica Inc. | $3,793,000 | – | 55,686 | +100.0% | 0.20% | – |
| HBAN | New | Huntington Bancshares | $3,626,000 | – | 274,319 | +100.0% | 0.20% | – |
| PNC | New | PNC Financial | $3,467,000 | – | 29,644 | +100.0% | 0.19% | – |
| TBT | Proshares Ultrashort 20 Yr Tregdr | $3,061,000 | +29.2% | 75,000 | 0.0% | 0.17% | -6.2% | |
| JNJ | Sell | Johnson & Johnson | $2,466,000 | -7.7% | 21,401 | -5.3% | 0.13% | -33.2% |
| TSM | Buy | Taiwan Semiconductor ADR 87403gdr | $1,851,000 | +44.7% | 64,383 | +54.0% | 0.10% | +5.3% |
| EOG | Buy | EOG Resources Inc. | $1,570,000 | +60.9% | 15,532 | +54.0% | 0.08% | +16.4% |
| EA | Buy | Electronic Arts | $1,428,000 | +238.4% | 18,126 | +266.9% | 0.08% | +148.4% |
| NVR | Buy | NVR, Inc. 62944 | $1,402,000 | +131.0% | 840 | +127.0% | 0.08% | +68.9% |
| MMM | Sell | 3M Company | $1,315,000 | -24.7% | 7,365 | -25.7% | 0.07% | -45.4% |
| BCR | Sell | C.R. Bard | $1,215,000 | -20.6% | 5,409 | -20.7% | 0.07% | -42.1% |
| DHR | Buy | Danaher Corp | $1,143,000 | +465.8% | 14,682 | +468.6% | 0.06% | +313.3% |
| V | New | Visa Inc 'A' | $1,127,000 | – | 14,444 | +100.0% | 0.06% | – |
| MDT | New | Medtronics Inc. | $1,110,000 | – | 15,583 | +100.0% | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd 0160gdr | $1,059,000 | – | 12,056 | +100.0% | 0.06% | – |
| PCLN | New | PriceLine.com Inc. | $881,000 | – | 601 | +100.0% | 0.05% | – |
| EXP | Buy | Eagle Materials | $777,000 | +96.2% | 7,885 | +54.0% | 0.04% | +44.8% |
| WLK | New | Westlake Chemical Corp. | $770,000 | – | 13,755 | +100.0% | 0.04% | – |
| ORCL | Buy | Oracle Corporation | $711,000 | +6.9% | 18,495 | +9.3% | 0.04% | -24.0% |
| PG | Sell | Procter & Gamble Co. | $570,000 | -94.5% | 6,781 | -94.1% | 0.03% | -96.0% |
| CFMS | ConforMIS Inc. | $507,000 | -18.4% | 62,595 | 0.0% | 0.03% | -41.3% | |
| UGP | Buy | Ultrapar Participacoes SAgdr | $479,000 | +46.0% | 23,098 | +54.0% | 0.03% | +8.3% |
| JD | New | JD.com Inc. 47215gdr | $369,000 | – | 14,504 | +100.0% | 0.02% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -3,604 | -100.0% | -0.04% | – |
| INFY | Exit | Infosy's Technologies ADR 4567gdr | $0 | – | -41,033 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -98,748 | -100.0% | -0.38% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -138,191 | -100.0% | -0.52% | – |
| MMC | Exit | Marsh & McLennan Co. | $0 | – | -167,141 | -100.0% | -0.84% | – |
| HUM | Exit | Humana Inc. | $0 | – | -74,676 | -100.0% | -0.98% | – |
| MKC | Exit | McCormick & Co.-NON | $0 | – | -136,791 | -100.0% | -1.02% | – |
| CRM | Exit | Salesforce.com | $0 | – | -221,778 | -100.0% | -1.18% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -39,308 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.