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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
+2.96%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$196M
Cap. Flow %
6.93%
Top 10 Hldgs %
49%
Holding
45
New
5
Increased
21
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$132M
2
SLB icon
SLB Ltd
SLB
+$83.5M
3
SBH icon
Sally Beauty Holdings
SBH
+$67.3M
4
GNTX icon
Gentex
GNTX
+$65.8M
5
TGT icon
Target
TGT
+$63.8M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$101M
2
CVX icon
Chevron
CVX
+$80.8M
3
TTE icon
TotalEnergies
TTE
+$65.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 19.82%
3 Consumer Discretionary 15.98%
4 Financials 12.94%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$164M 5.78%
918,063
+85,075
+10% +$14.1M
CHL
2
DELISTED
China Mobile Limited
CHL
$149M 5.28%
2,543,462
+122,884
+5% +$7.07M
MSFT icon
3
Microsoft
MSFT
$2.9T
$144M 5.08%
3,101,126
+16,320
+0.5% +$728K
EBAY icon
4
eBay
EBAY
$51.2B
$143M 5.06%
5,998,611
+5,956,188
+14,040% +$132M
CVS icon
5
CVS Health
CVS
$135B
$136M 4.81%
1,709,910
+145,130
+9% +$11.4M
AAPL icon
6
Apple
AAPL
$4.97T
$136M 4.81%
5,397,124
-433,680
-7% -$10.6M
TGT icon
7
Target
TGT
$66.3B
$134M 4.73%
2,134,827
+1,053,456
+97% +$63.8M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$127M 4.49%
974,247
+87,391
+10% +$11.5M
NVS icon
9
Novartis
NVS
$302B
$127M 4.48%
1,503,538
+83,655
+6% +$6.77M
AIG icon
10
American International
AIG
$42.5B
$127M 4.47%
2,342,854
+362,613
+18% +$19.8M
ORCL icon
11
Oracle
ORCL
$339B
$126M 4.46%
3,292,063
+521,556
+19% +$21.1M
BAX icon
12
Baxter International
BAX
$12.8B
$122M 4.33%
3,138,031
+272,943
+10% +$11.1M
VYX icon
13
NCR Voyix
VYX
$1.19B
$121M 4.29%
5,921,189
+506,624
+9% +$10.3M
IBM icon
14
IBM
IBM
$213B
$120M 4.24%
660,217
+58,002
+10% +$10.6M
HAL icon
15
Halliburton
HAL
$26.1B
$118M 4.18%
1,830,761
-63,398
-3% -$4.35M
DG icon
16
Dollar General
DG
$28.4B
$114M 4.04%
1,869,133
+117,379
+7% +$7.03M
APA icon
17
APA Corp
APA
$13B
$110M 3.9%
1,175,693
-77,191
-6% -$7.64M
AFL icon
18
Aflac
AFL
$65.5B
$104M 3.68%
3,576,094
+357,744
+11% +$10.9M
SLB icon
19
SLB Ltd
SLB
$72.7B
$79.6M 2.81%
782,635
+766,269
+4,682% +$83.5M
SBH icon
20
Sally Beauty Holdings
SBH
$1.47B
$69.5M 2.46%
+2,538,929
New +$67.3M
MKL icon
21
Markel Group
MKL
$25.2B
$68.1M 2.41%
107,102
+9,036
+9% +$5.83M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.1M 2.37%
485,845
+44,441
+10% +$5.92M
GNTX icon
23
Gentex
GNTX
$5.1B
$60.6M 2.14%
+4,524,498
New +$65.8M
BIDU icon
24
Baidu
BIDU
$35.7B
$58.1M 2.05%
266,330
-76,026
-22% -$16.1M
HMC icon
25
Honda
HMC
$39.8B
$48.2M 1.7%
1,406,304
+136,497
+11% +$4.72M
1
2

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JIC
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CFM
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Scharf Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scharf Investments held 45 positions worth $2.83B, up 9.9% from $2.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $196M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Sally Beauty Holdings: 2,538,929 shares worth $69.5M.

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

On the sell side, the largest reduction was Sanofi, an estimated $101M trimmed.

  • Scharf Investments's largest Q3 2014 buy was Sally Beauty Holdings: 2,538,929 shares worth $69.5M.
  • Scharf Investments added most to eBay in Q3 2014, an estimated $132M increase.
  • Scharf Investments's biggest Q3 2014 reduction was Sanofi, cutting an estimated $101M.
  • Scharf Investments fully exited TotalEnergies in Q3 2014, selling an estimated $65.3M.
  • Scharf Investments's ten largest holdings make up 49% of its $2.83B portfolio in Q3 2014.
  • Scharf Investments opened 5 new positions and closed 2 in Q3 2014.
  • Scharf Investments's portfolio value rose 9.9% quarter-over-quarter to $2.83B.

Based on Scharf Investments's 13F filing for Q3 2014, filed 13 Nov 2014.