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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$2.25B
AUM Growth
+$14.5M
Cap. Flow
-$50.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
48.87%
Holding
39
New
2
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$104M
2
HMC icon
Honda
HMC
+$44.2M
3
BAX icon
Baxter International
BAX
+$40.7M
4
VYX icon
NCR Voyix
VYX
+$9.76M
5
APA icon
APA Corp
APA
+$7.92M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$104M
2
MCK icon
McKesson
MCK
+$100M
3
OIS icon
Oil States International
OIS
+$48.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.1M
5
AGN
Allergan Inc
AGN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 24.45%
3 Energy 15.74%
4 Financials 13.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$11.2B
$37.1M 1.65%
914,813
-182,112
-17% -$7.37M
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.56M 0.07%
16,020
+3,620
+29% +$327K
MCK icon
28
McKesson
MCK
$100B
$1.51M 0.07%
8,538
-573,659
-99% -$100M
CHKP icon
29
Check Point Software Technologies
CHKP
$13B
$1.46M 0.06%
21,603
-1,574,080
-99% -$104M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.05%
18,954
– –
DIS icon
31
Walt Disney
DIS
$167B
$1.18M 0.05%
14,675
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.05%
8,450
-278,373
-97% -$33.1M
GE icon
33
GE Aerospace
GE
$374B
$1.01M 0.04%
8,115
– –
CNI icon
34
Canadian National Railway
CNI
$76.9B
$965K 0.04%
17,164
– –
MCD icon
35
McDonald's
MCD
$192B
$650K 0.03%
6,631
-17
-0.3% -$1.63K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-8,685
Closed -$442K
OIS icon
37
Oil States International
OIS
$488M
– –
-836,180
Closed -$48.6M
SU icon
38
Suncor Energy
SU
$79.4B
– –
-14,880
Closed -$522K
1
2

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CFM
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Scharf Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scharf Investments held 39 positions worth $2.25B, up 0.65% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments's Q1 2014 filing shows 2 new, 21 increased, 9 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 2,197,440 shares worth $100M. The largest sale was Check Point Software Technologies, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Scharf Investments's largest Q1 2014 buy was China Mobile Limited: 2,197,440 shares worth $100M.
  • Scharf Investments added most to Baxter International in Q1 2014, an estimated $40.7M increase.
  • Scharf Investments's biggest Q1 2014 reduction was Check Point Software Technologies, cutting an estimated $104M.
  • Scharf Investments fully exited Oil States International in Q1 2014, selling an estimated $48.6M.
  • Scharf Investments's ten largest holdings make up 49% of its $2.25B portfolio in Q1 2014.
  • Scharf Investments opened 2 new positions and closed 3 in Q1 2014.
  • Scharf Investments's portfolio value rose 0.65% quarter-over-quarter to $2.25B.

Based on Scharf Investments's 13F filing for Q1 2014, filed 14 May 2014.