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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
+3.07%
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
$3.61B
AUM Growth
+$279M
Cap. Flow
+$116M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$129M
2
AGN
Allergan plc
AGN
+$108M
3
BIDU icon
Baidu
BIDU
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$43M
5
AIG icon
American International
AIG
+$30.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$206M
2
TGT icon
Target
TGT
+$74.9M
3
GNTX icon
Gentex
GNTX
+$67M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.2M 2.31%
576,403
+50,147
+10% +$7.38M
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$8.54M 0.24%
217,014
+4,252
+2% +$171K
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$2.53M 0.07%
69,265
+9,760
+16% +$360K
BHC icon
29
Bausch Health
BHC
$2.58B
$2.24M 0.06%
11,272
-483
-4% -$85.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.05%
69,109
+4,733
+7% +$127K
MCK icon
31
McKesson
MCK
$100B
$1.84M 0.05%
8,151
+17
+0.2% +$3.77K
V icon
32
Visa
V
$684B
$1.79M 0.05%
27,340
– –
GE icon
33
GE Aerospace
GE
$374B
$1.77M 0.05%
14,917
+1,168
+8% +$139K
DIS icon
34
Walt Disney
DIS
$167B
$1.54M 0.04%
14,675
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.04%
18,954
– –
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.25M 0.03%
+38,000
New +$1.28M
MA icon
37
Mastercard
MA
$502B
$1.17M 0.03%
13,485
– –
CNI icon
38
Canadian National Railway
CNI
$76.9B
$1.15M 0.03%
17,164
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.15M 0.03%
11,405
– –
MCO icon
40
Moody's
MCO
$82.8B
$1.14M 0.03%
11,000
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.03%
7,950
+40
+0.5% +$5.16K
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.03%
721
– –
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
$918K 0.03%
41,725
+5,000
+14% +$96.4K
MCD icon
44
McDonald's
MCD
$192B
$645K 0.02%
6,620
– –
JGW
45
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$532K 0.01%
51,226
– –
ABEV icon
46
Ambev
ABEV
$48.1B
$514K 0.01%
89,275
– –
BKNG icon
47
Booking.com
BKNG
$149B
$434K 0.01%
+9,325
New +$417K
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
$360K 0.01%
6,500
– –
HAL icon
49
Halliburton
HAL
$26.9B
$351K 0.01%
7,994
+80
+1% +$3.33K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.01%
1,416
-5,235
-79% -$1.08M
1
2
3

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TAM
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KIA
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Scharf Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Scharf Investments held 57 positions worth $3.61B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $116M of net new capital in Q1 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was SAP: 1,893,487 shares worth $137M.

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

On the sell side, the largest reduction was Target, an estimated $74.9M trimmed.

  • Scharf Investments's largest Q1 2015 buy was SAP: 1,893,487 shares worth $137M.
  • Scharf Investments added most to Baidu in Q1 2015, an estimated $49.7M increase.
  • Scharf Investments's biggest Q1 2015 reduction was Target, cutting an estimated $74.9M.
  • Scharf Investments fully exited Allergan Inc in Q1 2015, selling an estimated $206M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.61B portfolio in Q1 2015.
  • Scharf Investments opened 5 new positions and closed 4 in Q1 2015.
  • Scharf Investments's portfolio value rose 8.4% quarter-over-quarter to $3.61B.

Based on Scharf Investments's 13F filing for Q1 2015, filed 14 May 2015.