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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
+2.17%
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
$2.25B
AUM Growth
+$14.5M
Cap. Flow
-$50.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
48.87%
Holding
39
New
2
Increased
21
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$104M
2
HMC icon
Honda
HMC
+$44.2M
3
BAX icon
Baxter International
BAX
+$40.7M
4
VYX icon
NCR Voyix
VYX
+$9.76M
5
APA icon
APA Corp
APA
+$7.92M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$104M
2
MCK icon
McKesson
MCK
+$100M
3
OIS icon
Oil States International
OIS
+$48.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.1M
5
AGN
Allergan Inc
AGN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 24.45%
3 Energy 15.74%
4 Financials 13.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$121M 5.38%
2,952,222
+165,740
+6% +$6.22M
HAL icon
2
Halliburton
HAL
$26.1B
$120M 5.35%
2,044,266
+95,036
+5% +$5.08M
VYX icon
3
NCR Voyix
VYX
$1.19B
$113M 5.01%
5,029,101
+459,318
+10% +$9.76M
CVS icon
4
CVS Health
CVS
$135B
$112M 4.97%
1,492,831
+10,696
+0.7% +$756K
AAPL icon
5
Apple
AAPL
$4.97T
$108M 4.8%
5,632,620
+356,216
+7% +$6.78M
BAX icon
6
Baxter International
BAX
$12.8B
$108M 4.79%
2,698,184
+1,089,673
+68% +$40.7M
NVS icon
7
Novartis
NVS
$302B
$106M 4.72%
1,394,031
+70,510
+5% +$5.14M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$105M 4.65%
826,711
-55,253
-6% -$6.7M
IBM icon
9
IBM
IBM
$213B
$104M 4.64%
567,852
+27,553
+5% +$4.85M
ORCL icon
10
Oracle
ORCL
$339B
$102M 4.55%
2,501,979
+62,771
+3% +$2.39M
AGN
11
DELISTED
Allergan Inc
AGN
$102M 4.55%
824,026
-143,779
-15% -$17.5M
CHL
12
DELISTED
China Mobile Limited
CHL
$100M 4.45%
+2,197,440
New +$104M
APA icon
13
APA Corp
APA
$13B
$99.3M 4.41%
1,197,273
+96,584
+9% +$7.92M
SNY icon
14
Sanofi
SNY
$107B
$97.8M 4.35%
1,871,643
+113,311
+6% +$5.74M
AFL icon
15
Aflac
AFL
$65.5B
$94.3M 4.19%
2,991,540
+189,616
+7% +$6.03M
AIG icon
16
American International
AIG
$42.5B
$93.4M 4.15%
1,867,785
-31,305
-2% -$1.56M
DG icon
17
Dollar General
DG
$28.4B
$90.7M 4.03%
1,635,538
+114,782
+8% +$6.68M
CVX icon
18
Chevron
CVX
$382B
$75.5M 3.35%
634,580
+17,821
+3% +$2.07M
TTE icon
19
TotalEnergies
TTE
$193B
$57.4M 2.55%
875,050
+65,168
+8% +$4M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$56.6M 2.52%
1,881,170
-25,285
-1% -$767K
MKL icon
21
Markel Group
MKL
$25.2B
$56M 2.49%
93,970
+5,800
+7% +$3.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.8M 2.21%
398,634
+16,816
+4% +$1.97M
BIDU icon
23
Baidu
BIDU
$35.7B
$49.5M 2.2%
325,276
+4,998
+2% +$836K
HMC icon
24
Honda
HMC
$39.8B
$41.9M 1.86%
+1,184,216
New +$44.2M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$37.9M 1.69%
385,990
+11,754
+3% +$1.09M
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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SM
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TAM
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KIA
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Scharf Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scharf Investments held 39 positions worth $2.25B, up 0.65% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments's Q1 2014 filing shows 2 new, 21 increased, 9 reduced and 3 closed positions. Its largest new stake was China Mobile Limited: 2,197,440 shares worth $100M. The largest sale was Check Point Software Technologies, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Scharf Investments's largest Q1 2014 buy was China Mobile Limited: 2,197,440 shares worth $100M.
  • Scharf Investments added most to Baxter International in Q1 2014, an estimated $40.7M increase.
  • Scharf Investments's biggest Q1 2014 reduction was Check Point Software Technologies, cutting an estimated $104M.
  • Scharf Investments fully exited Oil States International in Q1 2014, selling an estimated $48.6M.
  • Scharf Investments's ten largest holdings make up 49% of its $2.25B portfolio in Q1 2014.
  • Scharf Investments opened 2 new positions and closed 3 in Q1 2014.
  • Scharf Investments's portfolio value rose 0.65% quarter-over-quarter to $2.25B.

Based on Scharf Investments's 13F filing for Q1 2014, filed 14 May 2014.