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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
+2.96%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$196M
Cap. Flow %
6.93%
Top 10 Hldgs %
49%
Holding
45
New
5
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$132M
2
SLB icon
SLB Ltd
SLB
+$83.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$67.3M
4
GNTX icon
Gentex
GNTX
+$65.8M
5
TGT icon
Target
TGT
+$63.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$101M
2
CVX icon
Chevron
CVX
+$80.8M
3
TTE icon
TotalEnergies
TTE
+$65.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.82%
3 Consumer Discretionary 15.98%
4 Financials 12.94%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.3B
$23.3M 0.82%
560,970
-1,137,975
-67% -$44.6M
DOC icon
27
Healthpeak Properties
DOC
$15.2B
$7.97M 0.28%
220,391
+11,858
+6% +$450K
XRAY icon
28
Dentsply Sirona
XRAY
$2.75B
$6.32M 0.22%
+138,511
New +$6.52M
CVEO icon
29
Civeo
CVEO
$350M
$2.48M 0.09%
+17,772
New +$5.35M
CVX icon
30
Chevron
CVX
$383B
$1.77M 0.06%
14,837
-633,462
-98% -$80.8M
MCK icon
31
McKesson
MCK
$101B
$1.59M 0.06%
8,167
– –
GE icon
32
GE Aerospace
GE
$368B
$1.59M 0.06%
12,914
+4,799
+59% +$598K
SNY icon
33
Sanofi
SNY
$103B
$1.37M 0.05%
24,276
-1,889,713
-99% -$101M
DIS icon
34
Walt Disney
DIS
$167B
$1.31M 0.05%
14,675
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.05%
18,954
– –
CNI icon
36
Canadian National Railway
CNI
$76.9B
$1.22M 0.04%
17,164
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.22M 0.04%
11,405
-391,672
-97% -$40.6M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$968K 0.03%
7,950
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$653K 0.02%
9,435
– –
MCD icon
40
McDonald's
MCD
$191B
$629K 0.02%
6,631
– –
TM icon
41
Toyota
TM
$227B
$555K 0.02%
4,725
– –
PER
42
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$370K 0.01%
+38,100
New +$447K
DGX icon
43
Quest Diagnostics
DGX
$25.9B
$243K 0.01%
4,000
– –
MUSA icon
44
Murphy USA
MUSA
$11.4B
– –
-357,403
Closed -$17.5M
TTE icon
45
TotalEnergies
TTE
$193B
– –
-904,537
Closed -$65.3M
1
2

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Scharf Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scharf Investments held 45 positions worth $2.83B, up 9.9% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $196M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Sally Beauty Holdings: 2,538,929 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sanofi, an estimated $101M trimmed.

  • Scharf Investments's largest Q3 2014 buy was Sally Beauty Holdings: 2,538,929 shares worth $69.5M.
  • Scharf Investments added most to eBay in Q3 2014, an estimated $132M increase.
  • Scharf Investments's biggest Q3 2014 reduction was Sanofi, cutting an estimated $101M.
  • Scharf Investments fully exited TotalEnergies in Q3 2014, selling an estimated $65.3M.
  • Scharf Investments's ten largest holdings make up 49% of its $2.83B portfolio in Q3 2014.
  • Scharf Investments opened 5 new positions and closed 2 in Q3 2014.
  • Scharf Investments's portfolio value rose 9.9% quarter-over-quarter to $2.83B.

Based on Scharf Investments's 13F filing for Q3 2014, filed 13 Nov 2014.