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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
+8.06%
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
$3.33B
AUM Growth
+$500M
Cap. Flow
+$431M
Cap. Flow %
12.95%
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$154M
2
MSI icon
Motorola Solutions
MSI
+$142M
3
XRAY icon
Dentsply Sirona
XRAY
+$104M
4
BHI
Baker Hughes
BHI
+$74.5M
5
GNTX icon
Gentex
GNTX
+$72.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$120M
2
HAL icon
Halliburton
HAL
+$88.7M
3
VYX icon
NCR Voyix
VYX
+$54.6M
4
HMC icon
Honda
HMC
+$43.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$206M 6.2%
970,607
+52,544
+6% +$10.4M
AAP icon
2
Advance Auto Parts
AAP
$3.53B
$167M 5.02%
1,048,309
+74,062
+8% +$10.9M
CHL
3
DELISTED
China Mobile Limited
CHL
$164M 4.92%
2,785,569
+242,107
+10% +$14.5M
ORCL icon
4
Oracle
ORCL
$339B
$162M 4.88%
3,610,137
+318,074
+10% +$12.9M
CTSH icon
5
Cognizant
CTSH
$26.5B
$162M 4.87%
+3,077,192
New +$154M
MSFT icon
6
Microsoft
MSFT
$2.9T
$159M 4.77%
3,414,231
+313,105
+10% +$14.7M
EBAY icon
7
eBay
EBAY
$51.2B
$157M 4.71%
6,637,173
+638,562
+11% +$14.5M
TGT icon
8
Target
TGT
$66.3B
$157M 4.71%
2,064,958
-69,869
-3% -$4.72M
CVS icon
9
CVS Health
CVS
$135B
$153M 4.59%
1,586,764
-123,146
-7% -$10.9M
AAPL icon
10
Apple
AAPL
$4.97T
$152M 4.58%
5,521,408
+124,284
+2% +$3.38M
MSI icon
11
Motorola Solutions
MSI
$72.1B
$149M 4.48%
+2,222,482
New +$142M
AIG icon
12
American International
AIG
$42.5B
$146M 4.4%
2,612,452
+269,598
+12% +$14.5M
DG icon
13
Dollar General
DG
$28.4B
$139M 4.17%
1,963,148
+94,015
+5% +$6.12M
BAX icon
14
Baxter International
BAX
$12.8B
$139M 4.16%
3,481,629
+343,598
+11% +$13.4M
NVS icon
15
Novartis
NVS
$302B
$137M 4.11%
1,646,957
+143,419
+10% +$11.9M
SLB icon
16
SLB Ltd
SLB
$72.7B
$120M 3.61%
1,407,838
+625,203
+80% +$57.5M
AFL icon
17
Aflac
AFL
$65.5B
$118M 3.54%
3,857,302
+281,208
+8% +$8.3M
XRAY icon
18
Dentsply Sirona
XRAY
$2.84B
$116M 3.5%
2,186,518
+2,048,007
+1,479% +$104M
SBH icon
19
Sally Beauty Holdings
SBH
$1.47B
$83.2M 2.5%
2,707,513
+168,584
+7% +$5.01M
GNTX icon
20
Gentex
GNTX
$5.1B
$80.4M 2.42%
8,903,246
+4,378,748
+97% +$72.8M
APA icon
21
APA Corp
APA
$13B
$79.8M 2.4%
1,273,464
+97,771
+8% +$6.96M
MKL icon
22
Markel Group
MKL
$25.2B
$79.4M 2.39%
116,270
+9,168
+9% +$6.22M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$79M 2.37%
526,256
+40,411
+8% +$5.83M
BHI
24
DELISTED
Baker Hughes
BHI
$74.1M 2.23%
+1,321,131
New +$74.5M
BIDU icon
25
Baidu
BIDU
$35.7B
$64.5M 1.94%
283,104
+16,774
+6% +$3.85M
1
2 3

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CM
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JIC
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MB
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CFM
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Scharf Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scharf Investments held 58 positions worth $3.33B, up 18% from $2.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $431M of net new capital in Q4 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Cognizant: 3,077,192 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $88.7M trimmed.

  • Scharf Investments's largest Q4 2014 buy was Cognizant: 3,077,192 shares worth $162M.
  • Scharf Investments added most to Dentsply Sirona in Q4 2014, an estimated $104M increase.
  • Scharf Investments's biggest Q4 2014 reduction was Halliburton, cutting an estimated $88.7M.
  • Scharf Investments fully exited IBM in Q4 2014, selling an estimated $120M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.33B portfolio in Q4 2014.
  • Scharf Investments opened 15 new positions and closed 6 in Q4 2014.
  • Scharf Investments's portfolio value rose 18% quarter-over-quarter to $3.33B.

Based on Scharf Investments's 13F filing for Q4 2014, filed 13 Feb 2015.