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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
+5.18%
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
$4.19B
AUM Growth
+$381M
Cap. Flow
+$227M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$185M
2
AON icon
Aon
AON
+$102M
3
AGN
Allergan plc
AGN
+$94.2M
4
CERN
Cerner Corp
CERN
+$90M
5
UNP icon
Union Pacific
UNP
+$55M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$105M
2
EBAY icon
eBay
EBAY
+$81.4M
3
CTSH icon
Cognizant
CTSH
+$70.8M
4
APA icon
APA Corp
APA
+$61.6M
5
NVS icon
Novartis
NVS
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$84M 2%
1,819,635
+201,620
+12% +$10.3M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$68.9M 1.64%
1,764,613
-473,776
-21% -$16.5M
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$11.1M 0.26%
318,696
+23,592
+8% +$789K
APA icon
29
APA Corp
APA
$13.2B
$10.5M 0.25%
235,999
-1,321,372
-85% -$61.6M
KSU
30
DELISTED
Kansas City Southern
KSU
$5.81M 0.14%
+77,817
New +$6.65M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.08%
86,900
– –
GE icon
32
GE Aerospace
GE
$374B
$2.88M 0.07%
19,302
– –
V icon
33
Visa
V
$684B
$2.12M 0.05%
27,340
– –
GM icon
34
General Motors
GM
$80.4B
$2.11M 0.05%
+62,000
New +$2.15M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.04M 0.05%
19,882
– –
MCK icon
36
McKesson
MCK
$100B
$1.97M 0.05%
9,997
+1,846
+23% +$349K
CTSH icon
37
Cognizant
CTSH
$24.9B
$1.79M 0.04%
29,880
-1,097,709
-97% -$70.8M
MA icon
38
Mastercard
MA
$506B
$1.75M 0.04%
17,985
– –
DIS icon
39
Walt Disney
DIS
$167B
$1.58M 0.04%
15,025
– –
MKL icon
40
Markel Group
MKL
$23.3B
$1.3M 0.03%
1,470
– –
MRK icon
41
Merck
MRK
$322B
$1.24M 0.03%
+24,628
New +$1.24M
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$1.2M 0.03%
50,625
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.03%
7,910
-40
-0.5% -$5.33K
MCO icon
44
Moody's
MCO
$82.8B
$1.1M 0.03%
11,000
– –
CNI icon
45
Canadian National Railway
CNI
$76.9B
$1.05M 0.03%
18,764
+1,600
+9% +$93.6K
TRP icon
46
TC Energy
TRP
$70.2B
$978K 0.02%
+30,000
New +$993K
XRAY icon
47
Dentsply Sirona
XRAY
$2.68B
$815K 0.02%
13,400
-1,765,718
-99% -$105M
MCD icon
48
McDonald's
MCD
$192B
$782K 0.02%
6,620
– –
EBAY icon
49
eBay
EBAY
$50.6B
$781K 0.02%
28,433
-2,946,483
-99% -$81.4M
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$698K 0.02%
15,475
– –
1
2
3

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Scharf Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Scharf Investments held 60 positions worth $4.19B, up 10% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $227M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Comcast: 6,147,554 shares worth $173M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $105M trimmed.

  • Scharf Investments's largest Q4 2015 buy was Comcast: 6,147,554 shares worth $173M.
  • Scharf Investments added most to Aon in Q4 2015, an estimated $102M increase.
  • Scharf Investments's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $105M.
  • Scharf Investments's ten largest holdings make up 49% of its $4.19B portfolio in Q4 2015.
  • Scharf Investments opened 8 new positions and closed 0 in Q4 2015.
  • Scharf Investments's portfolio value rose 10% quarter-over-quarter to $4.19B.

Based on Scharf Investments's 13F filing for Q4 2015, filed 12 Feb 2016.