$2.24 Billion is the total value of WAFRA INC.'s 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp (MSFT US) | $140,419,000 | +17.1% | 631,325 | +10.7% | 6.27% | -7.6% |
| AAPL | Apple Inc (AAPL US) | $128,772,000 | +14.6% | 970,476 | 0.0% | 5.75% | -9.6% | |
| AMZN | Buy | Amazon.com Inc (AMZN US) | $97,043,000 | +15.6% | 29,796 | +11.8% | 4.33% | -8.7% |
| GOOGL | Buy | Alphabet Inc (GOOGL US) | $66,032,000 | +35.1% | 37,676 | +12.9% | 2.95% | +6.6% |
| MA | Buy | Mastercard Inc (MA US) | $65,139,000 | +75.6% | 182,493 | +66.4% | 2.91% | +38.6% |
| FB | Facebook Inc (FB US) | $62,032,000 | +4.3% | 227,089 | 0.0% | 2.77% | -17.7% | |
| SYY | Buy | Sysco Corp (SYY US) | $60,649,000 | +79.2% | 816,705 | +50.1% | 2.71% | +41.5% |
| DIS | Buy | Walt Disney Co/The (DIS US) | $57,980,000 | +144.3% | 320,014 | +67.3% | 2.59% | +92.8% |
| JPM | Buy | JPMorgan Chase & Co (JPM US) | $55,850,000 | +45.2% | 439,525 | +10.0% | 2.49% | +14.6% |
| MU | Buy | Micron Technology Inc (MU US) | $52,994,000 | +70.4% | 704,891 | +6.5% | 2.36% | +34.5% |
| MAR | New | Marriott International Inc/MD (MAR US) | $52,523,000 | – | 398,143 | +100.0% | 2.34% | – |
| SCHW | Buy | Charles Schwab Corp/The (SCHW US) | $51,480,000 | +98.6% | 970,589 | +35.7% | 2.30% | +56.8% |
| PH | Buy | Parker-Hannifin Corp (PH US) | $49,822,000 | +87.5% | 182,894 | +39.3% | 2.22% | +48.0% |
| KO | Buy | Coca-Cola Co/The (KO US) | $47,778,000 | +23.6% | 871,234 | +11.3% | 2.13% | -2.4% |
| USB | Buy | US Bancorp (USB US) | $44,969,000 | +89.6% | 965,214 | +45.9% | 2.01% | +49.7% |
| ELAN | Buy | Elanco Animal Health Inc (ELAN US) | $44,744,000 | +39.6% | 1,458,883 | +27.2% | 2.00% | +10.3% |
| EW | Buy | Edwards Lifesciences Corp (EW US) | $44,660,000 | +27.4% | 489,527 | +11.5% | 1.99% | +0.6% |
| TMO | Buy | Thermo Fisher Scientific Inc (TMO US) | $43,598,000 | +14.6% | 93,603 | +8.6% | 1.94% | -9.5% |
| PINS | Sell | Pinterest Inc (PINS US) | $41,518,000 | -9.7% | 630,018 | -43.1% | 1.85% | -28.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $41,289,000 | +11.9% | 110,995 | +0.1% | 1.84% | -11.7% |
| DHR | Sell | Danaher Corp (DHR US) | $40,563,000 | -28.4% | 182,601 | -30.6% | 1.81% | -43.5% |
| CVS | Buy | CVS Health Corp (CVS US) | $39,132,000 | +70.4% | 572,947 | +45.7% | 1.75% | +34.5% |
| NOW | Buy | ServiceNow Inc (NOW US) | $38,587,000 | +36.2% | 70,104 | +20.0% | 1.72% | +7.5% |
| KSU | Kansas City Southern (KSU US) | $36,436,000 | +12.9% | 178,492 | 0.0% | 1.63% | -10.9% | |
| TJX | Buy | TJX Cos Inc/The (TJX US) | $34,607,000 | +32.6% | 506,769 | +8.0% | 1.54% | +4.6% |
| CI | Buy | Cigna Corp (CI US) | $34,490,000 | +66.3% | 165,675 | +35.3% | 1.54% | +31.3% |
| SBUX | Buy | Starbucks Corp (SBUX US) | $34,240,000 | +26.9% | 320,063 | +1.9% | 1.53% | +0.2% |
| MRK | Merck & Co Inc (MRK US) | $34,155,000 | -1.4% | 417,547 | 0.0% | 1.52% | -22.2% | |
| CVX | Buy | Chevron Corp (CVX US) | $33,954,000 | +51.4% | 402,060 | +29.1% | 1.52% | +19.5% |
| ISRG | Buy | Intuitive Surgical Inc (ISRG US) | $33,504,000 | +177.9% | 40,953 | +141.0% | 1.50% | +119.5% |
| MMC | Buy | Marsh & McLennan Cos Inc (MMC US) | $33,208,000 | +26.5% | 283,827 | +24.0% | 1.48% | -0.1% |
| C | Citigroup Inc (C US) | $33,049,000 | +43.0% | 535,993 | 0.0% | 1.48% | +12.9% | |
| MDLZ | Buy | Mondelez International Inc (MDLZ US) | $31,892,000 | +24.0% | 545,435 | +21.8% | 1.42% | -2.1% |
| APTV | Buy | Aptiv PLC (APTV US) | $31,686,000 | +150.7% | 243,195 | +76.4% | 1.41% | +97.8% |
| CARR | Sell | Carrier Global Corp (CARR US) | $30,627,000 | -29.6% | 811,967 | -43.0% | 1.37% | -44.4% |
| ROK | Buy | Rockwell Automation Inc (ROK US) | $29,477,000 | +26.2% | 117,526 | +11.1% | 1.32% | -0.4% |
| PG | Sell | Procter & Gamble Co/The (PG US) | $28,599,000 | -8.8% | 205,544 | -8.9% | 1.28% | -28.0% |
| BABA | Buy | Alibaba Group Holding Ltd (BABA US)gdr | $28,537,000 | +62.5% | 122,619 | +105.2% | 1.27% | +28.2% |
| HON | Honeywell International Inc (HON US) | $26,909,000 | +29.2% | 126,513 | 0.0% | 1.20% | +2.0% | |
| D | Dominion Energy Inc (D US) | $26,279,000 | -4.7% | 349,458 | 0.0% | 1.17% | -24.8% | |
| NVR | New | NVR Inc (NVR US) | $26,152,000 | – | 6,410 | +100.0% | 1.17% | – |
| Chubb Ltd (CB US) | $26,117,000 | +32.6% | 169,678 | 0.0% | 1.16% | +4.6% | ||
| VMC | Buy | Vulcan Materials Co (VMC US) | $23,796,000 | +59.5% | 160,449 | +45.8% | 1.06% | +26.0% |
| STEP | StepStone Group Inc (STEP US) | $23,289,000 | +49.6% | 585,140 | 0.0% | 1.04% | +18.1% | |
| GOOG | Sell | Alphabet Inc (GOOG US) | $22,871,000 | +17.8% | 13,055 | -1.2% | 1.02% | -6.9% |
| V | Visa Inc (V US) | $22,455,000 | +9.4% | 102,660 | 0.0% | 1.00% | -13.7% | |
| ADBE | Buy | Adobe Inc (ADBE US) | $20,054,000 | +40.6% | 40,098 | +37.9% | 0.90% | +11.0% |
| NVDA | NVIDIA Corp (NVDA US) | $18,925,000 | -3.5% | 36,241 | 0.0% | 0.84% | -23.9% | |
| NXP Semiconductors NV (NXPI US) | $16,766,000 | +27.4% | 105,438 | 0.0% | 0.75% | +0.5% | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US)gdr | $15,538,000 | +34.5% | 142,498 | 0.0% | 0.69% | +6.1% | |
| HD | Sell | Home Depot Inc/The (HD US) | $14,978,000 | -50.2% | 56,388 | -48.0% | 0.67% | -60.7% |
| CX | New | Cemex SAB de CV (CX US)gdr | $14,875,000 | – | 2,877,235 | +100.0% | 0.66% | – |
| EXP | New | Eagle Materials Inc (EXP US) | $14,246,000 | – | 140,566 | +100.0% | 0.64% | – |
| DLR | Sell | Digital Realty Trust Inc (DLR US) | $13,900,000 | -23.7% | 99,635 | -19.8% | 0.62% | -39.8% |
| INVH | New | Invitation Homes Inc (INVH US) | $13,226,000 | – | 445,321 | +100.0% | 0.59% | – |
| CHCT | Community Healthcare Trust Inc (CHCT US) | $11,942,000 | +0.8% | 253,485 | 0.0% | 0.53% | -20.4% | |
| NKE | Sell | NIKE Inc (NKE US) | $11,660,000 | -42.2% | 82,423 | -48.7% | 0.52% | -54.4% |
| PXD | New | Pioneer Natural Resources Co (PXD US) | $9,422,000 | – | 82,731 | +100.0% | 0.42% | – |
| LENB | Lennar Corp (LEN/B US) | $8,249,000 | -6.8% | 134,781 | 0.0% | 0.37% | -26.4% | |
| MDT | Medtronic PLC (MDT US) | $1,452,000 | +12.6% | 12,399 | 0.0% | 0.06% | -11.0% | |
| CRM | New | salesforce.com Inc (CRM US) | $1,059,000 | – | 4,761 | +100.0% | 0.05% | – |
| PLD | Sell | Prologis Inc (PLD US) | $890,000 | -88.2% | 8,932 | -88.1% | 0.04% | -90.6% |
| UNH | Exit | UnitedHealth Group Inc (UNH US) | $0 | – | -39,241 | -100.0% | -0.69% | – |
| ILMN | Exit | Illumina Inc (ILMN US) | $0 | – | -49,138 | -100.0% | -0.86% | – |
| NFLX | Exit | Netflix Inc (NFLX US) | $0 | – | -36,216 | -100.0% | -1.02% | – |
| PNW | Exit | Pinnacle West Capital Corp (PNW US) | $0 | – | -305,548 | -100.0% | -1.29% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. (DNKN US) | $0 | – | -330,935 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.