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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
+3.25%
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
$4.31B
AUM Growth
-$143M
Cap. Flow
-$252M
Cap. Flow %
-5.85%
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.5M
2
WTW icon
Willis Towers Watson
WTW
+$49.5M
3
KSU
Kansas City Southern
KSU
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
NVS icon
Novartis
NVS
+$1.19M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$144M
2
BIDU icon
Baidu
BIDU
+$67M
3
MSI icon
Motorola Solutions
MSI
+$47.4M
4
BKNG icon
Booking.com
BKNG
+$32.2M
5
GNTX icon
Gentex
GNTX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 20.87%
3 Financials 18.81%
4 Consumer Discretionary 12.24%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
– –
-6,620
Closed -$797K
MET icon
52
MetLife
MET
$61.9B
– –
-67,320
Closed -$2.39M
SAP icon
53
SAP
SAP
$212B
– –
-1,913,609
Closed -$144M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
– –
-7,810
Closed -$1.15M
TRP icon
55
TC Energy
TRP
$70.2B
– –
-30,000
Closed -$1.36M
V icon
56
Visa
V
$684B
– –
-27,340
Closed -$2.03M
XRAY icon
57
Dentsply Sirona
XRAY
$2.68B
– –
-13,400
Closed -$831K
1 2
3

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Scharf Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scharf Investments held 57 positions worth $4.31B, down 3.2% from $4.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scharf Investments withdrew a net $252M in Q3 2016, closing 16 positions and reducing 24 holdings. Its most notable exit was SAP, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $98.4M.

  • Scharf Investments's largest Q3 2016 buy was Walgreens Boots Alliance: 1,220,406 shares worth $98.4M.
  • Scharf Investments added most to Willis Towers Watson in Q3 2016, an estimated $49.5M increase.
  • Scharf Investments's biggest Q3 2016 reduction was Baidu, cutting an estimated $67M.
  • Scharf Investments fully exited SAP in Q3 2016, selling an estimated $144M.
  • Scharf Investments's ten largest holdings make up 53% of its $4.31B portfolio in Q3 2016.
  • Scharf Investments opened 2 new positions and closed 16 in Q3 2016.
  • Scharf Investments's portfolio value fell 3.2% quarter-over-quarter to $4.31B.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.