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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
-5.19%
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
$3.81B
AUM Growth
-$88.2M
Cap. Flow
+$165M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$145M
2
SNN icon
Smith & Nephew
SNN
+$139M
3
PYPL icon
PayPal
PYPL
+$106M
4
BKNG icon
Booking.com
BKNG
+$105M
5
AON icon
Aon
AON
+$96.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$157M
2
EBAY icon
eBay
EBAY
+$121M
3
CTSH icon
Cognizant
CTSH
+$114M
4
AFL icon
Aflac
AFL
+$94.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$70.6M 1.85%
1,127,589
-1,814,712
-62% -$114M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$70.5M 1.85%
+2,238,389
New +$77.2M
APA icon
28
APA Corp
APA
$13.2B
$61M 1.6%
1,557,371
+44,406
+3% +$2.02M
UNP icon
29
Union Pacific
UNP
$174B
$44.1M 1.16%
+498,879
New +$45.5M
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$10M 0.26%
295,104
+76,805
+35% +$2.66M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.07%
86,900
+1,800
+2% +$55.3K
GE icon
32
GE Aerospace
GE
$374B
$2.33M 0.06%
19,302
+1,881
+11% +$231K
BHC icon
33
Bausch Health
BHC
$2.58B
$2.01M 0.05%
11,272
– –
V icon
34
Visa
V
$684B
$1.91M 0.05%
27,340
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.86M 0.05%
19,882
+470
+2% +$45.5K
MA icon
36
Mastercard
MA
$502B
$1.62M 0.04%
17,985
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.54M 0.04%
15,025
+350
+2% +$38.1K
MCK icon
38
McKesson
MCK
$100B
$1.51M 0.04%
8,151
– –
MKL icon
39
Markel Group
MKL
$23.3B
$1.18M 0.03%
1,470
-1,663
-53% -$1.41M
MCO icon
40
Moody's
MCO
$82.8B
$1.08M 0.03%
11,000
– –
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
$1.01M 0.03%
50,625
+2,700
+6% +$64.1K
CNI icon
42
Canadian National Railway
CNI
$76.9B
$974K 0.03%
17,164
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$972K 0.03%
7,950
– –
MCD icon
44
McDonald's
MCD
$192B
$652K 0.02%
6,620
– –
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$624K 0.02%
+15,475
New +$626K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$525K 0.01%
412
-309
-43% -$423K
FSV icon
47
FirstService
FSV
$6.48B
$517K 0.01%
+16,000
New +$496K
PAGP icon
48
Plains GP Holdings
PAGP
$5.21B
$467K 0.01%
+10,026
New +$561K
AFL icon
49
Aflac
AFL
$64.9B
$365K 0.01%
12,568
-3,108,508
-100% -$94.1M
JGW
50
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$352K 0.01%
71,371
+20,145
+39% +$134K
1
2
3

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Scharf Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scharf Investments held 59 positions worth $3.81B, down 2.3% from $3.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q3 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Smith & Nephew: 3,891,618 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $121M trimmed.

  • Scharf Investments's largest Q3 2015 buy was Smith & Nephew: 3,891,618 shares worth $136M.
  • Scharf Investments added most to Canadian Pacific Kansas City in Q3 2015, an estimated $145M increase.
  • Scharf Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $121M.
  • Scharf Investments fully exited Baxter International in Q3 2015, selling an estimated $157M.
  • Scharf Investments's ten largest holdings make up 48% of its $3.81B portfolio in Q3 2015.
  • Scharf Investments opened 8 new positions and closed 7 in Q3 2015.
  • Scharf Investments's portfolio value fell 2.3% quarter-over-quarter to $3.81B.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.