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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
+10.13%
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
$2.12B
AUM Growth
+$272M
Cap. Flow
+$97.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
46.05%
Holding
43
New
4
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$89.9M
2
OIS icon
Oil States International
OIS
+$46.7M
3
SNY icon
Sanofi
SNY
+$21M
4
MKL icon
Markel Group
MKL
+$6.38M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.5M
3
BIDU icon
Baidu
BIDU
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$8.57M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 22.27%
3 Energy 17.75%
4 Financials 13.17%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.19B
$103M 4.86%
4,231,795
+122,096
+3% +$2.73M
DG icon
2
Dollar General
DG
$28.4B
$100M 4.72%
1,771,300
+21,810
+1% +$1.2M
AIG icon
3
American International
AIG
$42.5B
$99.3M 4.69%
2,042,620
+51,312
+3% +$2.44M
HAL icon
4
Halliburton
HAL
$26.1B
$99.2M 4.69%
2,060,943
-3,546
-0.2% -$166K
MSFT icon
5
Microsoft
MSFT
$2.9T
$97.7M 4.62%
2,936,626
+107,625
+4% +$3.54M
APA icon
6
APA Corp
APA
$13B
$96.6M 4.57%
1,135,152
+32,374
+3% +$2.69M
MCK icon
7
McKesson
MCK
$104B
$95.9M 4.53%
747,499
-1,062
-0.1% -$130K
NVS icon
8
Novartis
NVS
$302B
$94.8M 4.48%
1,379,523
+40,327
+3% +$2.67M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$94.3M 4.45%
1,667,238
+16,852
+1% +$947K
AAPL icon
10
Apple
AAPL
$4.97T
$94M 4.44%
5,519,304
+256,900
+5% +$4.26M
SNY icon
11
Sanofi
SNY
$107B
$91M 4.3%
1,797,739
+413,510
+30% +$21M
AFL icon
12
Aflac
AFL
$65.5B
$90.9M 4.3%
2,933,296
+38,032
+1% +$1.14M
VOD icon
13
Vodafone
VOD
$37.1B
$90.6M 4.28%
2,526,797
-22,047
-0.9% -$697K
AGN
14
DELISTED
Allergan Inc
AGN
$90.6M 4.28%
+1,001,250
New +$89.9M
AAP icon
15
Advance Auto Parts
AAP
$3.53B
$88.2M 4.17%
1,067,079
+42,669
+4% +$3.49M
CVS icon
16
CVS Health
CVS
$135B
$88.2M 4.17%
1,553,679
+61,055
+4% +$3.64M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.9M 3.87%
721,264
-7,270
-1% -$839K
ORCL icon
18
Oracle
ORCL
$339B
$81.5M 3.85%
2,457,861
+25,528
+1% +$828K
CVX icon
19
Chevron
CVX
$382B
$78.9M 3.73%
649,419
+1,407
+0.2% +$173K
LMT icon
20
Lockheed Martin
LMT
$131B
$68.1M 3.22%
534,275
-70,609
-12% -$8.57M
BIDU icon
21
Baidu
BIDU
$35.7B
$53.1M 2.51%
342,388
-106,367
-24% -$13.7M
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$50.5M 2.39%
2,049,045
+79,940
+4% +$1.98M
OIS icon
23
Oil States International
OIS
$466M
$50.5M 2.39%
+854,502
New +$46.7M
TTE icon
24
TotalEnergies
TTE
$193B
$48.8M 2.3%
841,800
+61,208
+8% +$3.31M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$37.1M 1.75%
427,678
-24,839
-5% -$2.23M
1
2

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CM
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JIC
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MB
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CFM
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TAM
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Scharf Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scharf Investments held 43 positions worth $2.12B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scharf Investments deployed $97.8M of net new capital in Q3 2013, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Allergan Inc: 1,001,250 shares worth $90.6M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Baidu, an estimated $13.7M trimmed.

  • Scharf Investments's largest Q3 2013 buy was Allergan Inc: 1,001,250 shares worth $90.6M.
  • Scharf Investments added most to Sanofi in Q3 2013, an estimated $21M increase.
  • Scharf Investments's biggest Q3 2013 reduction was Baidu, cutting an estimated $13.7M.
  • Scharf Investments fully exited Tapestry in Q3 2013, selling an estimated $45.7M.
  • Scharf Investments's ten largest holdings make up 46% of its $2.12B portfolio in Q3 2013.
  • Scharf Investments opened 4 new positions and closed 6 in Q3 2013.
  • Scharf Investments's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Scharf Investments's 13F filing for Q3 2013, filed 14 Nov 2013.