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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$2.57B
AUM Growth
+$325M
Cap. Flow
+$145M
Cap. Flow %
5.64%
Top 10 Hldgs %
48.66%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$63.6M
2
ORCL icon
Oracle
ORCL
+$11M
3
CHL
China Mobile Limited
CHL
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$7.85M
5
VYX icon
NCR Voyix
VYX
+$7.79M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.8M
2
HAL icon
Halliburton
HAL
+$9.62M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$800K
5
MCK icon
McKesson
MCK
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 23.23%
3 Energy 16.02%
4 Financials 12.76%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$42.2M 1.64%
403,077
+17,087
+4% +$1.73M
MUSA icon
27
Murphy USA
MUSA
$11.2B
$17.5M 0.68%
357,403
-557,410
-61% -$25.8M
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$7.86M 0.31%
+208,533
New +$7.85M
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.93M 0.08%
16,366
+346
+2% +$35.7K
MCK icon
30
McKesson
MCK
$100B
$1.52M 0.06%
8,167
-371
-4% -$66K
DIS icon
31
Walt Disney
DIS
$167B
$1.26M 0.05%
14,675
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.05%
18,954
– –
CNI icon
33
Canadian National Railway
CNI
$76.9B
$1.12M 0.04%
17,164
– –
GE icon
34
GE Aerospace
GE
$374B
$1.02M 0.04%
8,115
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$938K 0.04%
7,950
-500
-6% -$58.8K
EBAY icon
36
eBay
EBAY
$50.6B
$894K 0.03%
+42,423
New +$924K
MCD icon
37
McDonald's
MCD
$192B
$668K 0.03%
6,631
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13B
$632K 0.02%
9,435
-12,168
-56% -$800K
TM icon
39
Toyota
TM
$224B
$565K 0.02%
+4,725
New +$526K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$235K 0.01%
+4,000
New +$234K
1
2

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CFM
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Scharf Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scharf Investments held 41 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $145M of net new capital in Q2 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Target: 1,081,371 shares worth $62.7M.

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

On the sell side, the largest reduction was Murphy USA, an estimated $25.8M trimmed.

  • Scharf Investments's largest Q2 2014 buy was Target: 1,081,371 shares worth $62.7M.
  • Scharf Investments added most to Oracle in Q2 2014, an estimated $11M increase.
  • Scharf Investments's biggest Q2 2014 reduction was Murphy USA, cutting an estimated $25.8M.
  • Scharf Investments's ten largest holdings make up 49% of its $2.57B portfolio in Q2 2014.
  • Scharf Investments opened 5 new positions and closed 1 in Q2 2014.
  • Scharf Investments's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Scharf Investments's 13F filing for Q2 2014, filed 13 Aug 2014.