$2.06 Billion is the total value of WAFRA INC.'s 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUST | $589,961,000 | +3.7% | 2,348,289 | -0.2% | 28.71% | -0.2% |
VEA | Vanguard Developed Markets ETF | $423,227,000 | +5.1% | 9,749,526 | 0.0% | 20.60% | +1.1% | |
VWO | Vanguard Emerging Markets ETF | $153,512,000 | +6.7% | 3,523,346 | 0.0% | 7.47% | +2.7% | |
MSFT | Sell | Microsoft Corp. | $39,528,000 | +6.1% | 530,655 | -1.8% | 1.92% | +2.1% |
FB | Sell | Facebook 30303 | $36,481,000 | +12.5% | 213,499 | -0.6% | 1.78% | +8.2% |
AAPL | Buy | Apple Inc. | $34,103,000 | +259.5% | 221,278 | +235.9% | 1.66% | +245.6% |
T | Buy | AT&T Inc. | $32,446,000 | +52.4% | 828,332 | +46.8% | 1.58% | +46.6% |
JNJ | Buy | Johnson & Johnson | $26,751,000 | +16.0% | 205,762 | +18.0% | 1.30% | +11.7% |
HD | Buy | Home Depot Inc. | $25,770,000 | +40.4% | 157,554 | +31.7% | 1.25% | +35.1% |
MRK | Merck & Co. Inc. | $25,342,000 | -0.1% | 395,781 | 0.0% | 1.23% | -3.9% | |
PANW | Buy | Palo Alto Networks Inc. | $20,203,000 | +9.6% | 140,199 | +1.7% | 0.98% | +5.4% |
TJX | Buy | TJX Companies | $20,069,000 | +32.0% | 272,200 | +29.2% | 0.98% | +27.0% |
HON | Buy | Honeywell International Inc. | $19,715,000 | +33.6% | 139,092 | +25.6% | 0.96% | +28.6% |
PG | Buy | Procter & Gamble Co. | $18,730,000 | +13.0% | 205,869 | +8.3% | 0.91% | +8.7% |
ROK | Buy | Rockwell Automation | $18,598,000 | +11.1% | 104,360 | +1.0% | 0.90% | +6.8% |
AMAT | Sell | Applied Materials Inc. | $18,073,000 | +22.0% | 346,948 | -3.3% | 0.88% | +17.4% |
GOOGL | Sell | Alphabet Inc. Class A | $17,289,000 | +3.0% | 17,756 | -1.7% | 0.84% | -0.9% |
PEP | Buy | Pepsico Inc. | $17,244,000 | +158.4% | 154,753 | +167.8% | 0.84% | +148.2% |
MU | Sell | Micron Technology | $17,212,000 | +23.6% | 437,634 | -6.2% | 0.84% | +19.0% |
PWR | Quanta Services Inc. | $17,221,000 | +13.5% | 460,836 | 0.0% | 0.84% | +9.3% | |
C | Buy | Citigroup Inc. | $17,053,000 | +29.6% | 234,434 | +19.1% | 0.83% | +24.6% |
QCOM | Qualcomm Inc. | $16,795,000 | -6.1% | 323,984 | 0.0% | 0.82% | -9.7% | |
MLM | Buy | Martin Marietta Mat | $16,737,000 | +22.9% | 81,155 | +32.7% | 0.81% | +18.3% |
Sell | Eaton Corp. | $16,003,000 | -7.3% | 208,396 | -6.1% | 0.78% | -10.8% | |
PHM | Sell | Pulte Homes Inc. | $15,395,000 | -8.5% | 563,303 | -17.9% | 0.75% | -12.0% |
AMZN | Sell | Amazon.com, Inc. | $14,872,000 | -13.7% | 15,470 | -13.1% | 0.72% | -17.0% |
CI | Sell | Cigna Group | $14,745,000 | -1.0% | 78,873 | -11.3% | 0.72% | -4.6% |
SXT | Sell | Sensient Technologies Corp | $14,055,000 | -36.2% | 182,728 | -33.2% | 0.68% | -38.6% |
GS | Buy | Goldman Sachs Group | $13,859,000 | +74.4% | 58,432 | +63.1% | 0.67% | +67.7% |
PXD | Buy | Pioneer Natural Resources | $13,792,000 | +1686.5% | 93,482 | +1833.4% | 0.67% | +1620.5% |
DVN | Buy | Devon Energy Corp. | $13,683,000 | +16.4% | 372,719 | +1.4% | 0.67% | +12.1% |
Sell | Delphi Automotive PLC | $13,243,000 | -23.6% | 134,581 | -32.0% | 0.64% | -26.6% | |
GPORQ | Buy | Gulfport Energy Corp | $13,173,000 | -1.2% | 918,652 | +1.6% | 0.64% | -4.9% |
MTB | M & T Bank Corp. | $13,061,000 | -0.6% | 81,101 | 0.0% | 0.64% | -4.2% | |
TMO | New | Thermo Fisher Scientific Inc | $12,979,000 | – | 68,598 | +100.0% | 0.63% | – |
CELG | Sell | Celgene Corp. | $12,971,000 | -37.5% | 88,951 | -44.4% | 0.63% | -39.9% |
EXC | Exelon | $12,350,000 | +4.4% | 327,848 | 0.0% | 0.60% | +0.5% | |
Buy | Chubb Corp. | $12,180,000 | +83.4% | 85,443 | +87.1% | 0.59% | +76.5% | |
BSX | Sell | Boston Scientific Corp. | $12,082,000 | -3.0% | 414,179 | -7.8% | 0.59% | -6.7% |
SCHW | Sell | Charles Schwab Corp. | $11,824,000 | -38.4% | 270,320 | -39.5% | 0.58% | -40.8% |
UNH | United Health Group | $11,759,000 | +5.6% | 60,042 | 0.0% | 0.57% | +1.6% | |
NI | Ni Source Inc. | $10,840,000 | +0.9% | 423,615 | 0.0% | 0.53% | -2.9% | |
APC | Buy | Anadarko Petroleum Corp. | $10,717,000 | +109.3% | 219,391 | +94.3% | 0.52% | +101.5% |
EL | Buy | Estee Lauder Companies -CL A | $10,252,000 | +55.1% | 95,067 | +38.1% | 0.50% | +49.4% |
Sell | Medtronic Plc | $9,672,000 | -43.5% | 124,365 | -35.5% | 0.47% | -45.5% | |
EPD | Sell | Enterprise Products Partners | $9,423,000 | -26.6% | 361,466 | -23.8% | 0.46% | -29.3% |
GILD | Sell | Gilead Sciences Inc. | $9,014,000 | -19.1% | 111,251 | -29.3% | 0.44% | -22.2% |
CTRP | Sell | CTRIP.com ADR 22943F100gdr | $8,205,000 | -18.9% | 155,569 | -17.1% | 0.40% | -21.9% |
GOOG | Sell | Alphabet Inc - C W/I | $7,584,000 | -22.7% | 7,907 | -26.8% | 0.37% | -25.6% |
BLK | BlackRock | $7,204,000 | +5.8% | 16,112 | 0.0% | 0.35% | +2.0% | |
HUM | New | Humana Inc. | $7,131,000 | – | 29,269 | +100.0% | 0.35% | – |
CFG | Buy | Citizens Financial Group | $6,864,000 | +103.4% | 181,252 | +91.7% | 0.33% | +95.3% |
NKE | Sell | Nike Inc. | $6,624,000 | -41.7% | 127,744 | -33.7% | 0.32% | -44.0% |
EXAS | Exact Sciences Corp | $6,478,000 | +33.2% | 137,477 | 0.0% | 0.32% | +28.0% | |
UTX | Sell | United Technologies Corp. | $6,231,000 | -64.6% | 53,678 | -62.7% | 0.30% | -66.0% |
ILMN | New | Illumina Inc. | $5,604,000 | – | 28,132 | +100.0% | 0.27% | – |
LEN | Lennar Corp.-CL A | $5,407,000 | -1.0% | 102,408 | 0.0% | 0.26% | -4.7% | |
OLED | Buy | Universal Display Corp | $5,194,000 | +48.0% | 40,307 | +25.5% | 0.25% | +42.1% |
FPH | Five Point Holdings LLC | $4,327,000 | -7.6% | 317,227 | 0.0% | 0.21% | -11.0% | |
BMY | New | Bristol-Myers Squibb Co. | $4,197,000 | – | 65,838 | +100.0% | 0.20% | – |
RRC | Range Resouces Corp. (from Lom | $3,780,000 | -15.5% | 193,154 | 0.0% | 0.18% | -18.6% | |
CHCT | New | Community Healthcare Trust | $3,618,000 | – | 134,200 | +100.0% | 0.18% | – |
LECO | New | Lincoln Electric Holdings Inc | $3,590,000 | – | 39,160 | +100.0% | 0.18% | – |
DE | New | Deere & Co. | $3,421,000 | – | 27,239 | +100.0% | 0.17% | – |
TSM | Taiwan Semiconductor ADR 87403gdr | $2,953,000 | +7.4% | 78,644 | 0.0% | 0.14% | +3.6% | |
AMD | Buy | Advanced Micro Devices Inc | $2,847,000 | +145.9% | 223,278 | +140.7% | 0.14% | +135.6% |
ENBL | New | Enable Midstream Partners LP | $2,768,000 | – | 173,219 | +100.0% | 0.14% | – |
TBT | Proshares Ultrashort 20 Yr Tregdr | $2,668,000 | -0.8% | 75,000 | 0.0% | 0.13% | -4.4% | |
XOM | Sell | Exxon Mobil Corporation | $2,095,000 | -59.5% | 25,560 | -60.1% | 0.10% | -61.1% |
BABA | Alibaba Group Holding Ltd 0160gdr | $2,082,000 | +22.5% | 12,056 | 0.0% | 0.10% | +17.4% | |
EA | Sell | Electronic Arts | $2,073,000 | +8.2% | 17,558 | -3.1% | 0.10% | +4.1% |
NVR | Sell | NVR, Inc. 62944 | $1,913,000 | -5.5% | 670 | -20.2% | 0.09% | -8.8% |
PFE | Pfizer Inc. | $1,823,000 | +6.3% | 51,051 | 0.0% | 0.09% | +2.3% | |
DHR | Buy | Danaher Corp | $1,654,000 | +33.5% | 19,279 | +31.3% | 0.08% | +27.0% |
SPGI | Sell | S&P Global Inc. | $1,543,000 | -90.9% | 9,872 | -91.5% | 0.08% | -91.3% |
V | Visa Inc 'A' | $1,520,000 | +12.2% | 14,444 | 0.0% | 0.07% | +7.2% | |
MMM | Sell | 3M Company | $1,413,000 | -7.8% | 6,730 | -8.6% | 0.07% | -11.5% |
Ingersoll-Rand Co. | $1,083,000 | -2.3% | 12,140 | 0.0% | 0.05% | -5.4% | ||
SLB | Sell | Schlumberger Ltd. | $1,078,000 | -85.6% | 15,446 | -86.4% | 0.05% | -86.3% |
EOG | EOG Resources Inc. | $872,000 | +6.9% | 9,017 | 0.0% | 0.04% | +2.4% | |
Sell | LyondellBasell Industries NV | $849,000 | +8.4% | 8,568 | -7.7% | 0.04% | +2.5% | |
KSU | Kansas City Southern | $762,000 | +3.8% | 7,012 | 0.0% | 0.04% | 0.0% | |
JPM | Sell | JP Morgan Chase & Co. | $700,000 | -86.9% | 7,326 | -87.5% | 0.03% | -87.5% |
PCLN | Sell | PriceLine.com Inc. | $617,000 | -45.1% | 337 | -43.9% | 0.03% | -47.4% |
COG | Cabot Oil & Gas Corp. | $586,000 | +6.7% | 21,905 | 0.0% | 0.03% | +3.6% | |
JD | JD.com Inc. 47215gdr | $554,000 | -2.6% | 14,504 | 0.0% | 0.03% | -6.9% | |
CVS | CVS Health Corp. | $512,000 | +1.0% | 6,302 | 0.0% | 0.02% | -3.8% | |
WMT | Wal-Mart Stores Inc. | $383,000 | +3.2% | 4,896 | 0.0% | 0.02% | 0.0% | |
CFMS | ConforMIS Inc. | $220,000 | -18.2% | 62,595 | 0.0% | 0.01% | -21.4% | |
UGP | Exit | Ultrapar Participacoes SAgdr | $0 | – | -11,904 | -100.0% | -0.01% | – |
EXP | Exit | Eagle Materials | $0 | – | -5,953 | -100.0% | -0.03% | – |
X | Exit | US Steel Corp. | $0 | – | -38,100 | -100.0% | -0.04% | – |
FLOW | Exit | SPX Flow, Inc. | $0 | – | -62,811 | -100.0% | -0.12% | – |
FLT | Exit | FleetCor Technologies Inc. | $0 | – | -26,287 | -100.0% | -0.19% | – |
WLK | Exit | Westlake Chemical Corp. | $0 | – | -58,066 | -100.0% | -0.19% | – |
COST | Exit | Costco Wholesale | $0 | – | -54,648 | -100.0% | -0.44% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -150,310 | -100.0% | -0.51% | – |
Exit | Allergan Inc. | $0 | – | -59,748 | -100.0% | -0.74% | – | |
WY | Exit | Weyerhaeuser Co. | $0 | – | -469,710 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.