We are live on ! Find out more
SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$3.81B
AUM Growth
-$88.2M
Cap. Flow
+$165M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$145M
2
SNN icon
Smith & Nephew
SNN
+$139M
3
PYPL icon
PayPal
PYPL
+$106M
4
BKNG icon
Booking.com
BKNG
+$105M
5
AON icon
Aon
AON
+$96.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$157M
2
EBAY icon
eBay
EBAY
+$121M
3
CTSH icon
Cognizant
CTSH
+$114M
4
AFL icon
Aflac
AFL
+$94.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.53B
$213M 5.59%
1,123,996
-106,545
-9% -$18.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$213M 5.58%
4,804,244
-90,780
-2% -$4.08M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$187M 4.92%
4,211,170
+210,304
+5% +$9.72M
MSI icon
4
Motorola Solutions
MSI
$72.1B
$186M 4.87%
2,714,635
+98,278
+4% +$6.2M
AAPL icon
5
Apple
AAPL
$4.97T
$179M 4.7%
6,489,008
+58,048
+0.9% +$1.7M
ORCL icon
6
Oracle
ORCL
$339B
$177M 4.64%
4,889,214
+663,886
+16% +$25.5M
AIG icon
7
American International
AIG
$42.5B
$174M 4.56%
3,060,902
-338,655
-10% -$20.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 4.52%
1,319,331
+45,011
+4% +$6.17M
CVS icon
9
CVS Health
CVS
$135B
$170M 4.47%
1,765,915
-45,762
-3% -$4.81M
CHL
10
DELISTED
China Mobile Limited
CHL
$163M 4.27%
2,735,209
+62,513
+2% +$3.86M
NVS icon
11
Novartis
NVS
$302B
$147M 3.86%
1,787,541
-56,370
-3% -$5.02M
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$140M 3.67%
4,872,390
+4,815,625
+8,483% +$145M
SNN icon
13
Smith & Nephew
SNN
$13.7B
$136M 3.58%
+3,891,618
New +$139M
DG icon
14
Dollar General
DG
$28.4B
$135M 3.54%
1,860,253
-310,177
-14% -$23.7M
BIDU icon
15
Baidu
BIDU
$35.7B
$132M 3.47%
961,636
+8,363
+0.9% +$1.38M
SAP icon
16
SAP
SAP
$215B
$130M 3.41%
2,007,691
+55,045
+3% +$3.8M
SLB icon
17
SLB Ltd
SLB
$72.7B
$130M 3.41%
1,881,592
+131,653
+8% +$10.4M
AGN
18
DELISTED
Allergan plc
AGN
$122M 3.21%
450,003
+54,684
+14% +$16.8M
BKNG icon
19
Booking.com
BKNG
$156B
$105M 2.75%
2,116,775
+2,107,450
+22,600% +$105M
GNTX icon
20
Gentex
GNTX
$5.1B
$91.9M 2.41%
5,929,392
+414,396
+8% +$6.58M
PYPL icon
21
PayPal
PYPL
$50.3B
$91.5M 2.4%
+2,948,689
New +$106M
XRAY icon
22
Dentsply Sirona
XRAY
$2.84B
$90M 2.36%
1,779,118
-5,502
-0.3% -$293K
AON icon
23
Aon
AON
$80.6B
$88.5M 2.32%
+998,897
New +$96.7M
BHI
24
DELISTED
Baker Hughes
BHI
$84.2M 2.21%
1,618,015
+9,962
+0.6% +$556K
EBAY icon
25
eBay
EBAY
$51.2B
$72.7M 1.91%
2,974,916
-4,497,267
-60% -$121M
1
2 3

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Scharf Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scharf Investments held 59 positions worth $3.81B, down 2.3% from $3.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q3 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Smith & Nephew: 3,891,618 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $121M trimmed.

  • Scharf Investments's largest Q3 2015 buy was Smith & Nephew: 3,891,618 shares worth $136M.
  • Scharf Investments added most to Canadian Pacific Kansas City in Q3 2015, an estimated $145M increase.
  • Scharf Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $121M.
  • Scharf Investments fully exited Baxter International in Q3 2015, selling an estimated $157M.
  • Scharf Investments's ten largest holdings make up 48% of its $3.81B portfolio in Q3 2015.
  • Scharf Investments opened 8 new positions and closed 7 in Q3 2015.
  • Scharf Investments's portfolio value fell 2.3% quarter-over-quarter to $3.81B.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.