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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
+8.06%
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
$3.33B
AUM Growth
+$500M
Cap. Flow
+$431M
Cap. Flow %
12.95%
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$154M
2
MSI icon
Motorola Solutions
MSI
+$142M
3
XRAY icon
Dentsply Sirona
XRAY
+$104M
4
BHI
Baker Hughes
BHI
+$74.5M
5
GNTX icon
Gentex
GNTX
+$72.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$120M
2
HAL icon
Halliburton
HAL
+$88.7M
3
VYX icon
NCR Voyix
VYX
+$54.6M
4
HMC icon
Honda
HMC
+$43.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.12B
$50.3M 1.51%
2,812,884
-3,108,305
-52% -$54.6M
DOC icon
27
Healthpeak Properties
DOC
$15.2B
$8.53M 0.26%
212,762
-7,629
-3% -$303K
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$2.29M 0.07%
59,505
-501,465
-89% -$19.9M
V icon
29
Visa
V
$673B
$1.79M 0.05%
+27,340
New +$1.65M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.69M 0.05%
+64,376
New +$1.73M
MCK icon
31
McKesson
MCK
$101B
$1.69M 0.05%
8,134
-33
-0.4% -$6.7K
BHC icon
32
Bausch Health
BHC
$2.25B
$1.68M 0.05%
+11,755
New +$1.58M
GE icon
33
GE Aerospace
GE
$368B
$1.67M 0.05%
13,749
+835
+6% +$103K
DIS icon
34
Walt Disney
DIS
$167B
$1.38M 0.04%
14,675
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.04%
+6,651
New +$1.34M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.04%
18,954
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.19M 0.04%
11,405
– –
CNI icon
38
Canadian National Railway
CNI
$76.9B
$1.18M 0.04%
17,164
– –
MA icon
39
Mastercard
MA
$510B
$1.16M 0.03%
+13,485
New +$1.1M
MCO icon
40
Moody's
MCO
$83.5B
$1.05M 0.03%
+11,000
New +$1.07M
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.03%
+721
New +$947K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$991K 0.03%
7,910
-40
-0.5% -$4.86K
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
$764K 0.02%
+36,725
New +$717K
MCD icon
44
McDonald's
MCD
$191B
$620K 0.02%
6,620
-11
-0.2% -$1.03K
HMC icon
45
Honda
HMC
$39.9B
$614K 0.02%
20,790
-1,385,514
-99% -$43.1M
ABEV icon
46
Ambev
ABEV
$48.2B
$555K 0.02%
+89,275
New +$564K
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$546K 0.02%
+51,226
New +$540K
HAL icon
48
Halliburton
HAL
$26.4B
$311K 0.01%
7,914
-1,822,847
-100% -$88.7M
DGX icon
49
Quest Diagnostics
DGX
$25.9B
$268K 0.01%
4,000
– –
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
$262K 0.01%
+6,500
New +$252K
1
2
3

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Scharf Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scharf Investments held 58 positions worth $3.33B, up 18% from $2.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $431M of net new capital in Q4 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Cognizant: 3,077,192 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $88.7M trimmed.

  • Scharf Investments's largest Q4 2014 buy was Cognizant: 3,077,192 shares worth $162M.
  • Scharf Investments added most to Dentsply Sirona in Q4 2014, an estimated $104M increase.
  • Scharf Investments's biggest Q4 2014 reduction was Halliburton, cutting an estimated $88.7M.
  • Scharf Investments fully exited IBM in Q4 2014, selling an estimated $120M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.33B portfolio in Q4 2014.
  • Scharf Investments opened 15 new positions and closed 6 in Q4 2014.
  • Scharf Investments's portfolio value rose 18% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q4 2014, filed 13 Feb 2015.