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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$4.41B
AUM Growth
+$286M
Cap. Flow
+$169M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$195M
2
CDK
CDK Global, Inc.
CDK
+$109M
3
DIS icon
Walt Disney
DIS
+$89.9M
4
HSY icon
Hershey
HSY
+$86.5M
5
WBA
Walgreens Boots Alliance
WBA
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.8M
2
DG icon
Dollar General
DG
+$53.1M
3
CVS icon
CVS Health
CVS
+$51.1M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$74.5M 1.69%
990,634
-57,906
-6% -$4.37M
WTW icon
27
Willis Towers Watson
WTW
$29.8B
$65.4M 1.48%
434,273
-257,658
-37% -$40.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.3M 0.73%
121,174
+89,798
+286% +$23.4M
V icon
29
Visa
V
$677B
$24.7M 0.56%
216,603
-15,501
-7% -$1.71M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.75M 0.15%
269,738
-54,360
-17% -$1.36M
NXP icon
31
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.23M 0.05%
152,449
-31,045
-17% -$459K
MA icon
32
Mastercard
MA
$498B
$2.19M 0.05%
14,500
– –
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
$1.77M 0.04%
26,725
– –
MCO icon
34
Moody's
MCO
$83.7B
$1.62M 0.04%
11,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.03%
7,805
– –
FSV icon
36
FirstService
FSV
$6.55B
$1.12M 0.03%
16,000
– –
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.02%
21,111
-1,602
-7% -$80.7K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.02%
+28,482
New +$980K
RYAAY icon
39
Ryanair
RYAAY
$30B
$939K 0.02%
22,525
-13,463
-37% -$599K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$932K 0.02%
15,462
-14,535
-48% -$879K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$896K 0.02%
55,905
+27,270
+95% +$406K
AIG icon
42
American International
AIG
$42.5B
$805K 0.02%
13,519
-1,543,694
-99% -$94.8M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$773K 0.02%
+13,593
New +$747K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$717K 0.02%
+9,481
New +$690K
SONY icon
45
Sony
SONY
$137B
$692K 0.02%
+76,955
New +$661K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$666K 0.02%
+8,059
New +$664K
LRCX icon
47
Lam Research
LRCX
$316B
$644K 0.01%
35,000
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$606K 0.01%
+28,925
New +$600K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$542K 0.01%
17,650
– –
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$504K 0.01%
9,285
– –
1
2
3

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Scharf Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scharf Investments held 57 positions worth $4.41B, up 6.9% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments deployed $169M of net new capital in Q4 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Time Warner Inc: 2,060,575 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American International, an estimated $94.8M trimmed.

  • Scharf Investments's largest Q4 2017 buy was Time Warner Inc: 2,060,575 shares worth $188M.
  • Scharf Investments added most to Hershey in Q4 2017, an estimated $86.5M increase.
  • Scharf Investments's biggest Q4 2017 reduction was American International, cutting an estimated $94.8M.
  • Scharf Investments's ten largest holdings make up 50% of its $4.41B portfolio in Q4 2017.
  • Scharf Investments opened 12 new positions and closed 0 in Q4 2017.
  • Scharf Investments's portfolio value rose 6.9% quarter-over-quarter to $4.41B.

Based on Scharf Investments's 13F filing for Q4 2017, filed 14 Feb 2018.