$1.98 Billion is the total value of WAFRA INC.'s 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $568,799,000 | -0.4% | 2,352,353 | -2.9% | 28.77% | -1.8% |
| VEA | Vanguard Developed Markets ETF | $402,850,000 | +5.1% | 9,749,526 | 0.0% | 20.37% | +3.6% | |
| VWO | Vanguard Emerging Markets ETF | $143,858,000 | +2.8% | 3,523,346 | 0.0% | 7.28% | +1.3% | |
| MSFT | Sell | Microsoft Corp. | $37,263,000 | +1.3% | 540,590 | -3.2% | 1.88% | -0.2% |
| FB | Sell | Facebook 30303 | $32,423,000 | -13.0% | 214,751 | -18.2% | 1.64% | -14.3% |
| MRK | Buy | Merck & Co. Inc. | $25,366,000 | +8.6% | 395,781 | +7.6% | 1.28% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $23,059,000 | +765.3% | 174,303 | +714.5% | 1.17% | +751.1% |
| SXT | Sell | Sensient Technologies Corp | $22,026,000 | -4.1% | 273,517 | -5.7% | 1.11% | -5.5% |
| T | Sell | AT&T Inc. | $21,289,000 | -12.8% | 564,243 | -4.0% | 1.08% | -14.0% |
| CELG | Sell | Celgene Corp. | $20,769,000 | -5.4% | 159,921 | -9.3% | 1.05% | -6.7% |
| SCHW | Buy | Charles Schwab Corp. | $19,194,000 | +16.1% | 446,783 | +10.3% | 0.97% | +14.5% |
| PANW | Sell | Palo Alto Networks Inc. | $18,440,000 | -7.7% | 137,807 | -22.3% | 0.93% | -9.0% |
| HD | Buy | Home Depot Inc. | $18,357,000 | +64.5% | 119,666 | +57.5% | 0.93% | +62.2% |
| QCOM | Sell | Qualcomm Inc. | $17,890,000 | -9.0% | 323,984 | -5.5% | 0.90% | -10.2% |
| UTX | Sell | United Technologies Corp. | $17,590,000 | -10.2% | 144,047 | -17.5% | 0.89% | -11.4% |
| Sell | Delphi Automotive PLC | $17,336,000 | +5.6% | 197,781 | -3.1% | 0.88% | +4.0% | |
| Sell | Eaton Corp. | $17,270,000 | +3.8% | 221,889 | -1.1% | 0.87% | +2.3% | |
| AMZN | Sell | Amazon.com, Inc. | $17,239,000 | +3.5% | 17,809 | -5.2% | 0.87% | +2.1% |
| New | Medtronic Plc | $17,114,000 | – | 192,839 | +100.0% | 0.86% | – | |
| SPGI | Sell | S&P Global Inc. | $16,962,000 | +3.9% | 116,189 | -6.9% | 0.86% | +2.5% |
| PHM | Buy | Pulte Homes Inc. | $16,825,000 | +12.4% | 685,902 | +7.9% | 0.85% | +10.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $16,792,000 | +4.7% | 18,062 | -4.6% | 0.85% | +3.2% |
| ROK | Sell | Rockwell Automation | $16,741,000 | +0.9% | 103,362 | -3.0% | 0.85% | -0.5% |
| PG | Sell | Procter & Gamble Co. | $16,571,000 | -5.3% | 190,144 | -2.4% | 0.84% | -6.7% |
| WY | Buy | Weyerhaeuser Co. | $15,735,000 | +6.2% | 469,710 | +7.8% | 0.80% | +4.7% |
| TJX | Sell | TJX Companies | $15,205,000 | -27.2% | 210,685 | -20.3% | 0.77% | -28.3% |
| PWR | Sell | Quanta Services Inc. | $15,171,000 | -24.3% | 460,836 | -14.6% | 0.77% | -25.4% |
| CI | New | Cigna Group | $14,893,000 | – | 88,971 | +100.0% | 0.75% | – |
| AMAT | Sell | Applied Materials Inc. | $14,814,000 | +3.4% | 358,610 | -2.6% | 0.75% | +1.9% |
| HON | Sell | Honeywell International Inc. | $14,758,000 | -20.5% | 110,724 | -25.5% | 0.75% | -21.6% |
| Sell | Allergan Inc. | $14,524,000 | -1.0% | 59,748 | -2.7% | 0.74% | -2.4% | |
| MU | Buy | Micron Technology | $13,927,000 | +13.7% | 466,406 | +10.0% | 0.70% | +12.1% |
| MLM | Sell | Martin Marietta Mat | $13,613,000 | -0.9% | 61,158 | -2.8% | 0.69% | -2.4% |
| GPORQ | Buy | Gulfport Energy Corp | $13,335,000 | -12.5% | 904,076 | +1.9% | 0.67% | -13.8% |
| C | Sell | Citigroup Inc. | $13,162,000 | +8.2% | 196,807 | -3.2% | 0.67% | +6.7% |
| MTB | Sell | M & T Bank Corp. | $13,134,000 | -17.6% | 81,101 | -21.3% | 0.66% | -18.8% |
| EPD | Buy | Enterprise Products Partners | $12,842,000 | +107.9% | 474,210 | +112.0% | 0.65% | +104.7% |
| BSX | Sell | Boston Scientific Corp. | $12,457,000 | +7.9% | 449,386 | -3.2% | 0.63% | +6.2% |
| EXC | Sell | Exelon | $11,825,000 | -9.9% | 327,848 | -10.1% | 0.60% | -11.1% |
| DVN | Buy | Devon Energy Corp. | $11,751,000 | -19.3% | 367,577 | +5.3% | 0.59% | -20.5% |
| NKE | Sell | Nike Inc. | $11,363,000 | +4.7% | 192,590 | -1.1% | 0.58% | +3.2% |
| GILD | Sell | Gilead Sciences Inc. | $11,145,000 | -7.9% | 157,455 | -11.7% | 0.56% | -9.2% |
| UNH | Sell | United Health Group | $11,133,000 | +9.0% | 60,042 | -3.6% | 0.56% | +7.4% |
| NI | Sell | Ni Source Inc. | $10,743,000 | +3.4% | 423,615 | -3.0% | 0.54% | +1.9% |
| LNC | Sell | Lincoln National Corp. | $10,158,000 | -40.3% | 150,310 | -42.2% | 0.51% | -41.2% |
| CTRP | Buy | CTRIP.com ADR 22943F100gdr | $10,111,000 | +21.3% | 187,735 | +10.7% | 0.51% | +19.4% |
| GOOG | Sell | Alphabet Inc - C W/I | $9,810,000 | +4.2% | 10,795 | -4.9% | 0.50% | +2.7% |
| AAPL | Sell | Apple Inc. | $9,486,000 | -8.2% | 65,868 | -8.4% | 0.48% | -9.4% |
| COST | Buy | Costco Wholesale | $8,740,000 | +1.0% | 54,648 | +5.9% | 0.44% | -0.5% |
| GS | New | Goldman Sachs Group | $7,948,000 | – | 35,816 | +100.0% | 0.40% | – |
| SLB | New | Schlumberger Ltd. | $7,503,000 | – | 113,955 | +100.0% | 0.38% | – |
| BLK | Sell | BlackRock | $6,806,000 | -30.2% | 16,112 | -36.7% | 0.34% | -31.2% |
| PEP | Sell | Pepsico Inc. | $6,674,000 | -2.7% | 57,785 | -5.8% | 0.34% | -4.0% |
| Sell | Chubb Corp. | $6,640,000 | +0.4% | 45,674 | -5.9% | 0.34% | -0.9% | |
| EL | New | Estee Lauder Companies -CL A | $6,608,000 | – | 68,845 | +100.0% | 0.33% | – |
| LEN | Sell | Lennar Corp.-CL A | $5,460,000 | -60.1% | 102,408 | -61.7% | 0.28% | -60.7% |
| JPM | Sell | JP Morgan Chase & Co. | $5,356,000 | -58.0% | 58,595 | -59.6% | 0.27% | -58.6% |
| XOM | Sell | Exxon Mobil Corporation | $5,176,000 | -33.8% | 64,111 | -32.8% | 0.26% | -34.7% |
| APC | Buy | Anadarko Petroleum Corp. | $5,120,000 | -12.9% | 112,931 | +19.2% | 0.26% | -14.0% |
| EXAS | New | Exact Sciences Corp | $4,863,000 | – | 137,477 | +100.0% | 0.25% | – |
| FPH | New | Five Point Holdings LLC | $4,682,000 | – | 317,227 | +100.0% | 0.24% | – |
| RRC | New | Range Resouces Corp. (from Lom | $4,475,000 | – | 193,154 | +100.0% | 0.23% | – |
| WLK | Sell | Westlake Chemical Corp. | $3,845,000 | -10.0% | 58,066 | -10.3% | 0.19% | -11.4% |
| FLT | New | FleetCor Technologies Inc. | $3,791,000 | – | 26,287 | +100.0% | 0.19% | – |
| OLED | New | Universal Display Corp | $3,510,000 | – | 32,129 | +100.0% | 0.18% | – |
| CFG | Sell | Citizens Financial Group | $3,374,000 | -8.3% | 94,557 | -11.2% | 0.17% | -9.5% |
| TSM | Taiwan Semiconductor ADR 87403gdr | $2,749,000 | +6.4% | 78,644 | 0.0% | 0.14% | +4.5% | |
| TBT | Proshares Ultrashort 20 Yr Tregdr | $2,690,000 | -8.3% | 75,000 | 0.0% | 0.14% | -9.9% | |
| FLOW | Sell | SPX Flow, Inc. | $2,316,000 | -58.6% | 62,811 | -61.0% | 0.12% | -59.2% |
| NVR | NVR, Inc. 62944 | $2,025,000 | +14.4% | 840 | 0.0% | 0.10% | +12.1% | |
| EA | Electronic Arts | $1,916,000 | +18.1% | 18,126 | 0.0% | 0.10% | +16.9% | |
| PFE | Sell | Pfizer Inc. | $1,715,000 | -80.9% | 51,051 | -80.6% | 0.09% | -81.1% |
| BABA | Alibaba Group Holding Ltd 0160gdr | $1,699,000 | +30.7% | 12,056 | 0.0% | 0.09% | +28.4% | |
| MMM | 3M Company | $1,533,000 | +8.8% | 7,365 | 0.0% | 0.08% | +8.3% | |
| V | Visa Inc 'A' | $1,355,000 | +5.5% | 14,444 | 0.0% | 0.07% | +4.5% | |
| DHR | Danaher Corp | $1,239,000 | -1.4% | 14,682 | 0.0% | 0.06% | -1.6% | |
| AMD | New | Advanced Micro Devices Inc | $1,158,000 | – | 92,770 | +100.0% | 0.06% | – |
| PCLN | PriceLine.com Inc. | $1,124,000 | +5.0% | 601 | 0.0% | 0.06% | +3.6% | |
| Ingersoll-Rand Co. | $1,109,000 | +12.4% | 12,140 | 0.0% | 0.06% | +9.8% | ||
| X | Sell | US Steel Corp. | $844,000 | -56.3% | 38,100 | -33.3% | 0.04% | -56.6% |
| EOG | EOG Resources Inc. | $816,000 | -7.3% | 9,017 | 0.0% | 0.04% | -8.9% | |
| Buy | LyondellBasell Industries NV | $783,000 | +69.5% | 9,282 | +83.4% | 0.04% | +66.7% | |
| PXD | Pioneer Natural Resources | $772,000 | -14.2% | 4,835 | 0.0% | 0.04% | -15.2% | |
| KSU | New | Kansas City Southern | $734,000 | – | 7,012 | +100.0% | 0.04% | – |
| JD | JD.com Inc. 47215gdr | $569,000 | +26.2% | 14,504 | 0.0% | 0.03% | +26.1% | |
| COG | New | Cabot Oil & Gas Corp. | $549,000 | – | 21,905 | +100.0% | 0.03% | – |
| EXP | Sell | Eagle Materials | $550,000 | -28.2% | 5,953 | -24.5% | 0.03% | -28.2% |
| CVS | New | CVS Health Corp. | $507,000 | – | 6,302 | +100.0% | 0.03% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $371,000 | -96.3% | 4,896 | -96.5% | 0.02% | -96.3% |
| CFMS | ConforMIS Inc. | $269,000 | -17.7% | 62,595 | 0.0% | 0.01% | -17.6% | |
| UGP | Sell | Ultrapar Participacoes SAgdr | $280,000 | -46.7% | 11,904 | -48.5% | 0.01% | -48.1% |
| INTC | Exit | Intel Corp. | $0 | – | -19,544 | -100.0% | -0.04% | – |
| BCR | Exit | C.R. Bard | $0 | – | -5,409 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial | $0 | – | -29,644 | -100.0% | -0.18% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -274,319 | -100.0% | -0.19% | – |
| LPI | Exit | Laredo Petroleum Inc. | $0 | – | -379,929 | -100.0% | -0.28% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -99,711 | -100.0% | -0.41% | – |
| CBS | Exit | CBS Corp. | $0 | – | -156,867 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.