We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$4.3B
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.75%
Holding
62
New
2
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$191M
2
BKNG icon
Booking.com
BKNG
+$61.8M
3
ORCL icon
Oracle
ORCL
+$59M
4
AAP icon
Advance Auto Parts
AAP
+$39.8M
5
CERN
Cerner Corp
CERN
+$34.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
CHL
China Mobile Limited
CHL
+$54.8M
4
SNN icon
Smith & Nephew
SNN
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$66.7M 1.55%
1,649,881
-114,732
-7% -$4.54M
BKNG icon
27
Booking.com
BKNG
$150B
$47.5M 1.1%
4,106,050
+1,290,850
+46% +$61.8M
KSU
28
DELISTED
Kansas City Southern
KSU
$37.4M 0.87%
438,141
+360,324
+463% +$28.1M
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$9.77M 0.23%
329,139
+10,443
+3% +$313K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$3.21M 0.07%
86,180
-720
-0.8% -$25.8K
GE icon
31
GE Aerospace
GE
$372B
$2.94M 0.07%
19,302
– –
MET icon
32
MetLife
MET
$62.1B
$2.64M 0.06%
67,320
+59,466
+757% +$2.22M
GM icon
33
General Motors
GM
$79.5B
$2.61M 0.06%
83,000
+21,000
+34% +$632K
CNI icon
34
Canadian National Railway
CNI
$77.2B
$2.12M 0.05%
33,964
+15,200
+81% +$852K
V icon
35
Visa
V
$680B
$2.09M 0.05%
27,340
– –
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$2.08M 0.05%
19,190
-692
-3% -$71.6K
MA icon
37
Mastercard
MA
$505B
$1.7M 0.04%
17,985
– –
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$1.64M 0.04%
92,625
+42,000
+83% +$750K
DIS icon
39
Walt Disney
DIS
$167B
$1.49M 0.03%
15,025
– –
BIIB icon
40
Biogen
BIIB
$30.2B
$1.41M 0.03%
+5,400
New +$1.43M
TRP icon
41
TC Energy
TRP
$70.8B
$1.18M 0.03%
30,000
– –
CTSH icon
42
Cognizant
CTSH
$24.2B
$1.14M 0.03%
18,180
-11,700
-39% -$680K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.03%
7,810
-100
-1% -$13.4K
MCO icon
44
Moody's
MCO
$82.1B
$1.06M 0.02%
11,000
– –
MCD icon
45
McDonald's
MCD
$192B
$832K 0.02%
6,620
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.65B
$826K 0.02%
13,400
– –
FSV icon
47
FirstService
FSV
$6.5B
$655K 0.02%
16,000
– –
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$605K 0.01%
15,475
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$505K 0.01%
412
– –
YUM icon
50
Yum! Brands
YUM
$42.6B
$437K 0.01%
7,421
-4,604
-38% -$242K
1
2
3

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Scharf Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Scharf Investments held 62 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q1 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 5,400 shares worth $1.41M.

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

On the sell side, the largest reduction was Baidu, an estimated $78.4M trimmed.

  • Scharf Investments's largest Q1 2016 buy was Biogen: 5,400 shares worth $1.41M.
  • Scharf Investments added most to McKesson in Q1 2016, an estimated $191M increase.
  • Scharf Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $78.4M.
  • Scharf Investments fully exited PayPal in Q1 2016, selling an estimated $108M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.3B portfolio in Q1 2016.
  • Scharf Investments opened 2 new positions and closed 7 in Q1 2016.
  • Scharf Investments's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Scharf Investments's 13F filing for Q1 2016, filed 13 May 2016.