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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
+8.06%
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
$3.33B
AUM Growth
+$500M
Cap. Flow
+$431M
Cap. Flow %
12.95%
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$154M
2
MSI icon
Motorola Solutions
MSI
+$142M
3
XRAY icon
Dentsply Sirona
XRAY
+$104M
4
BHI
Baker Hughes
BHI
+$74.5M
5
GNTX icon
Gentex
GNTX
+$72.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$120M
2
HAL icon
Halliburton
HAL
+$88.7M
3
VYX icon
NCR Voyix
VYX
+$54.6M
4
HMC icon
Honda
HMC
+$43.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$253K 0.01%
+4,880
New +$236K
PER
52
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$208K 0.01%
33,100
-5,000
-13% -$41.8K
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
– –
-9,435
Closed -$653K
CVEO icon
54
Civeo
CVEO
$345M
– –
-17,772
Closed -$2.48M
CVX icon
55
Chevron
CVX
$392B
– –
-14,837
Closed -$1.77M
IBM icon
56
IBM
IBM
$211B
– –
-660,217
Closed -$120M
SNY icon
57
Sanofi
SNY
$103B
– –
-24,276
Closed -$1.37M
TM icon
58
Toyota
TM
$224B
– –
-4,725
Closed -$555K
1 2
3

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Scharf Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scharf Investments held 58 positions worth $3.33B, up 18% from $2.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $431M of net new capital in Q4 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Cognizant: 3,077,192 shares worth $162M.

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

On the sell side, the largest reduction was Halliburton, an estimated $88.7M trimmed.

  • Scharf Investments's largest Q4 2014 buy was Cognizant: 3,077,192 shares worth $162M.
  • Scharf Investments added most to Dentsply Sirona in Q4 2014, an estimated $104M increase.
  • Scharf Investments's biggest Q4 2014 reduction was Halliburton, cutting an estimated $88.7M.
  • Scharf Investments fully exited IBM in Q4 2014, selling an estimated $120M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.33B portfolio in Q4 2014.
  • Scharf Investments opened 15 new positions and closed 6 in Q4 2014.
  • Scharf Investments's portfolio value rose 18% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q4 2014, filed 13 Feb 2015.