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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
+5.18%
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
$4.19B
AUM Growth
+$381M
Cap. Flow
+$227M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$185M
2
AON icon
Aon
AON
+$102M
3
AGN
Allergan plc
AGN
+$94.2M
4
CERN
Cerner Corp
CERN
+$90M
5
UNP icon
Union Pacific
UNP
+$55M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$105M
2
EBAY icon
eBay
EBAY
+$81.4M
3
CTSH icon
Cognizant
CTSH
+$70.8M
4
APA icon
APA Corp
APA
+$61.6M
5
NVS icon
Novartis
NVS
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.48B
$647K 0.02%
16,000
– –
YUM icon
52
Yum! Brands
YUM
$41.8B
$632K 0.02%
+12,025
New +$628K
BHC icon
53
Bausch Health
BHC
$2.58B
$610K 0.01%
6,000
-5,272
-47% -$592K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.01%
412
– –
AFL icon
55
Aflac
AFL
$64.9B
$361K 0.01%
12,050
-518
-4% -$16.1K
MET icon
56
MetLife
MET
$61.9B
$337K 0.01%
+7,854
New +$345K
PAGP icon
57
Plains GP Holdings
PAGP
$5.21B
$252K 0.01%
10,026
– –
HAL icon
58
Halliburton
HAL
$26.9B
$242K 0.01%
7,109
-80
-1% -$3.02K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K 0.01%
4,880
– –
JGW
60
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$128K ﹤0.01%
71,371
– –
1 2
3

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Scharf Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Scharf Investments held 60 positions worth $4.19B, up 10% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $227M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Comcast: 6,147,554 shares worth $173M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $105M trimmed.

  • Scharf Investments's largest Q4 2015 buy was Comcast: 6,147,554 shares worth $173M.
  • Scharf Investments added most to Aon in Q4 2015, an estimated $102M increase.
  • Scharf Investments's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $105M.
  • Scharf Investments's ten largest holdings make up 49% of its $4.19B portfolio in Q4 2015.
  • Scharf Investments opened 8 new positions and closed 0 in Q4 2015.
  • Scharf Investments's portfolio value rose 10% quarter-over-quarter to $4.19B.

Based on Scharf Investments's 13F filing for Q4 2015, filed 12 Feb 2016.