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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
+7.7%
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
$2.56B
AUM Growth
+$107M
Cap. Flow
-$58.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.1%
Holding
38
New
–
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$49.7M
2
ORCL icon
Oracle
ORCL
+$19.3M
3
BKNG icon
Booking.com
BKNG
+$14.3M
4
MCK icon
McKesson
MCK
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$76.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.8M
3
SHW icon
Sherwin-Williams
SHW
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
KSU
Kansas City Southern
KSU
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Technology 19.94%
3 Financials 15.75%
4 Communication Services 15.61%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.74M 0.15%
26,187
+339
+1% +$47.4K
AAPL icon
27
Apple
AAPL
$4.54T
$1.33M 0.05%
18,188
-1,004
-5% -$64.6K
TV icon
28
Televisa
TV
$1.48B
$790K 0.03%
67,349
+33,175
+97% +$368K
SONY icon
29
Sony
SONY
$137B
$789K 0.03%
57,990
-3,370
-5% -$42K
HSY icon
30
Hershey
HSY
$35.2B
$763K 0.03%
5,189
-324
-6% -$48K
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$694K 0.03%
7,376
-725,652
-99% -$76.2M
SBUX icon
32
Starbucks
SBUX
$120B
$684K 0.03%
7,778
-298
-4% -$25.4K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$437K 0.02%
7,991
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$383K 0.02%
5,720
+460
+9% +$29.7K
GNTX icon
35
Gentex
GNTX
$4.97B
$378K 0.01%
13,042
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.01%
5,229
-255
-5% -$14.7K
ACN icon
37
Accenture
ACN
$102B
$216K 0.01%
1,024
-54
-5% -$10.5K
V icon
38
Visa
V
$684B
– –
-1,369
Closed -$235K
1
2

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CFM
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Scharf Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scharf Investments held 38 positions worth $2.56B, up 4.4% from $2.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Scharf Investments opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Scharf Investments added most to Wells Fargo in Q4 2019, an estimated $49.7M increase.
  • Scharf Investments's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $76.2M.
  • Scharf Investments fully exited Visa in Q4 2019, selling an estimated $235K.
  • Scharf Investments's ten largest holdings make up 57% of its $2.56B portfolio in Q4 2019.
  • Scharf Investments opened 0 new positions and closed 1 in Q4 2019.
  • Scharf Investments's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Scharf Investments's 13F filing for Q4 2019, filed 13 Feb 2020.