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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
+0.12%
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
$4.45B
AUM Growth
+$154M
Cap. Flow
+$11.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$103M
2
WTW icon
Willis Towers Watson
WTW
+$57.2M
3
AGN
Allergan plc
AGN
+$37.6M
4
CVS icon
CVS Health
CVS
+$31.8M
5
ORCL icon
Oracle
ORCL
+$14.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$93.3M
2
BHI
Baker Hughes
BHI
+$88.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$49.5M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.13%
3 Financials 16.98%
4 Consumer Discretionary 12.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$41.8M 0.94%
464,433
+26,292
+6% +$2.39M
SNN icon
27
Smith & Nephew
SNN
$13.3B
$27.4M 0.62%
799,558
-1,462,386
-65% -$49.5M
DOC icon
28
Healthpeak Properties
DOC
$15.1B
$10.5M 0.24%
325,023
-4,116
-1% -$128K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 0.07%
86,180
– –
GE icon
30
GE Aerospace
GE
$374B
$2.91M 0.07%
19,302
– –
GM icon
31
General Motors
GM
$80.4B
$2.52M 0.06%
89,000
+6,000
+7% +$182K
MET icon
32
MetLife
MET
$61.9B
$2.39M 0.05%
67,320
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.33M 0.05%
19,190
– –
V icon
34
Visa
V
$684B
$2.03M 0.05%
27,340
– –
CNI icon
35
Canadian National Railway
CNI
$76.9B
$2M 0.05%
33,894
-70
-0.2% -$4.22K
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
$1.88M 0.04%
92,625
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.47M 0.03%
15,025
– –
MA icon
38
Mastercard
MA
$502B
$1.4M 0.03%
15,945
-2,040
-11% -$195K
TRP icon
39
TC Energy
TRP
$70.2B
$1.36M 0.03%
30,000
– –
BIIB icon
40
Biogen
BIIB
$30B
$1.31M 0.03%
5,400
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.03%
7,810
– –
CTSH icon
42
Cognizant
CTSH
$24.9B
$1.04M 0.02%
18,180
– –
MCO icon
43
Moody's
MCO
$82.8B
$1.03M 0.02%
11,000
– –
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$831K 0.02%
13,400
– –
MCD icon
45
McDonald's
MCD
$192B
$797K 0.02%
6,620
– –
FSV icon
46
FirstService
FSV
$6.48B
$733K 0.02%
16,000
– –
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$574K 0.01%
15,475
– –
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$507K 0.01%
412
– –
AFL icon
49
Aflac
AFL
$64.9B
$435K 0.01%
12,050
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 0.01%
+1,506
New +$312K
1
2
3

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CFM
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TAM
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KIA
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Scharf Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scharf Investments held 58 positions worth $4.45B, up 3.6% from $4.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments's Q2 2016 filing shows 3 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Shire pic: 569,851 shares worth $105M. The largest sale was Union Pacific, an estimated $93.3M.

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

  • Scharf Investments's largest Q2 2016 buy was Shire pic: 569,851 shares worth $105M.
  • Scharf Investments added most to Allergan plc in Q2 2016, an estimated $37.6M increase.
  • Scharf Investments's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $88.5M.
  • Scharf Investments fully exited Union Pacific in Q2 2016, selling an estimated $93.3M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.45B portfolio in Q2 2016.
  • Scharf Investments opened 3 new positions and closed 3 in Q2 2016.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Scharf Investments's 13F filing for Q2 2016, filed 12 Aug 2016.