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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
+9.92%
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
$3.63B
AUM Growth
+$127M
Cap. Flow
-$173M
Cap. Flow %
-4.77%
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$96.7M
2
OXY icon
Occidental Petroleum
OXY
+$55.8M
3
APD icon
Air Products & Chemicals
APD
+$24.2M
4
AON icon
Aon
AON
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$106M
2
ORCL icon
Oracle
ORCL
+$47.5M
3
MLKN icon
MillerKnoll
MLKN
+$32.2M
4
MCK icon
McKesson
MCK
+$23.6M
5
BN icon
Brookfield
BN
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$498K 0.01%
6,809
-1,538,110
-100% -$106M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$463K 0.01%
1,095
-1,095
-50% -$445K
CARG icon
53
CarGurus
CARG
$3.52B
$425K 0.01%
14,163
+3,813
+37% +$103K
MMI icon
54
Marcus & Millichap
MMI
$1.19B
$378K 0.01%
9,527
+2,565
+37% +$96.8K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$324K 0.01%
1,030
-90
-8% -$27.3K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$264K 0.01%
+3,191
New +$256K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.66B
$237K 0.01%
+2,729
New +$192K
HQY icon
58
HealthEquity
HQY
$8.75B
$236K 0.01%
+2,880
New +$222K
KRC icon
59
Kilroy Realty
KRC
$4.42B
$233K 0.01%
+6,022
New +$213K
PDM
60
Piedmont Realty Trust
PDM
$1.19B
$229K 0.01%
22,687
+4,227
+23% +$37.7K
ALLY icon
61
Ally Financial
ALLY
$13.3B
$227K 0.01%
+6,386
New +$255K
HIW icon
62
Highwoods Properties
HIW
$3.47B
$227K 0.01%
+6,762
New +$207K
WHD icon
63
Cactus
WHD
$5.44B
$220K 0.01%
+3,682
New +$214K
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$219K 0.01%
+1,413
New +$211K
FHN icon
65
First Horizon
FHN
$12.1B
$214K 0.01%
13,794
+3,714
+37% +$59K
AWI icon
66
Armstrong World Industries
AWI
$7.84B
$213K 0.01%
+1,617
New +$200K
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
$183K 0.01%
+28,821
New +$111K
BDN
68
Brandywine Realty Trust
BDN
$554M
$161K ﹤0.01%
29,683
+9,596
+48% +$47.7K
MRK icon
69
Merck
MRK
$318B
– –
-10,110
Closed -$1.25M
NKE icon
70
Nike
NKE
$61.9B
– –
-10,122
Closed -$763K
1 2
3

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CM
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CFM
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SM
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TAM
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KIA
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BGDI
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LFAS
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Scharf Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Scharf Investments held 70 positions worth $3.63B, up 3.6% from $3.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scharf Investments withdrew a net $173M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Merck, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scharf Investments opened a new position in CME Group worth $103M.

  • Scharf Investments's largest Q3 2024 buy was CME Group: 467,118 shares worth $103M.
  • Scharf Investments added most to Occidental Petroleum in Q3 2024, an estimated $55.8M increase.
  • Scharf Investments's biggest Q3 2024 reduction was Unilever, cutting an estimated $106M.
  • Scharf Investments fully exited Merck in Q3 2024, selling an estimated $1.25M.
  • Scharf Investments's ten largest holdings make up 54% of its $3.63B portfolio in Q3 2024.
  • Scharf Investments opened 12 new positions and closed 2 in Q3 2024.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $3.63B.

Based on Scharf Investments's 13F filing for Q3 2024, filed 16 Oct 2024.