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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
+5.18%
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
$4.19B
AUM Growth
+$381M
Cap. Flow
+$227M
Cap. Flow %
5.42%
Top 10 Hldgs %
48.87%
Holding
60
New
8
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$185M
2
AON icon
Aon
AON
+$102M
3
AGN
Allergan plc
AGN
+$94.2M
4
CERN
Cerner Corp
CERN
+$90M
5
UNP icon
Union Pacific
UNP
+$55M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$105M
2
EBAY icon
eBay
EBAY
+$81.4M
3
CTSH icon
Cognizant
CTSH
+$70.8M
4
APA icon
APA Corp
APA
+$61.6M
5
NVS icon
Novartis
NVS
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$271M 6.46%
4,882,627
+78,383
+2% +$4.12M
AGN
2
DELISTED
Allergan plc
AGN
$239M 5.71%
766,280
+316,277
+70% +$94.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$211M 5.05%
1,601,406
+282,075
+21% +$37.9M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$200M 4.77%
4,286,265
+75,095
+2% +$3.52M
AIG icon
5
American International
AIG
$42.5B
$195M 4.66%
3,148,135
+87,233
+3% +$5.32M
AON icon
6
Aon
AON
$80.6B
$193M 4.6%
2,090,970
+1,092,073
+109% +$102M
MSI icon
7
Motorola Solutions
MSI
$72.1B
$188M 4.49%
2,749,401
+34,766
+1% +$2.42M
BIDU icon
8
Baidu
BIDU
$35.7B
$187M 4.47%
990,409
+28,773
+3% +$5.3M
ORCL icon
9
Oracle
ORCL
$339B
$184M 4.38%
5,024,034
+134,820
+3% +$5.15M
CVS icon
10
CVS Health
CVS
$135B
$180M 4.29%
1,838,049
+72,134
+4% +$7.06M
AAPL icon
11
Apple
AAPL
$4.97T
$175M 4.19%
6,668,672
+179,664
+3% +$5.13M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$173M 4.14%
+6,147,554
New +$185M
SAP icon
13
SAP
SAP
$215B
$161M 3.84%
2,033,373
+25,682
+1% +$1.97M
CHL
14
DELISTED
China Mobile Limited
CHL
$158M 3.76%
2,800,687
+65,478
+2% +$3.86M
DG icon
15
Dollar General
DG
$28.4B
$157M 3.74%
2,181,831
+321,578
+17% +$21.8M
AAP icon
16
Advance Auto Parts
AAP
$3.53B
$152M 3.64%
1,012,192
-111,804
-10% -$19.4M
BKNG icon
17
Booking.com
BKNG
$156B
$144M 3.43%
2,815,200
+698,425
+33% +$36.9M
SLB icon
18
SLB Ltd
SLB
$72.7B
$130M 3.11%
1,868,895
-12,697
-0.7% -$951K
SNN icon
19
Smith & Nephew
SNN
$13.7B
$120M 2.86%
3,369,787
-521,831
-13% -$17.9M
PYPL icon
20
PayPal
PYPL
$49.9B
$108M 2.58%
2,991,254
+42,565
+1% +$1.5M
GNTX icon
21
Gentex
GNTX
$5.1B
$96.7M 2.31%
6,038,243
+108,851
+2% +$1.76M
UNP icon
22
Union Pacific
UNP
$174B
$89.1M 2.13%
1,139,404
+640,525
+128% +$55M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$88.6M 2.11%
3,470,210
-1,402,180
-29% -$39.4M
CERN
24
DELISTED
Cerner Corp
CERN
$88.1M 2.1%
+1,463,979
New +$90M
NVS icon
25
Novartis
NVS
$302B
$86.6M 2.07%
1,122,735
-664,806
-37% -$52.8M
1
2 3

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JIC
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MB
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CFM
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Scharf Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Scharf Investments held 60 positions worth $4.19B, up 10% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $227M of net new capital in Q4 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Comcast: 6,147,554 shares worth $173M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $105M trimmed.

  • Scharf Investments's largest Q4 2015 buy was Comcast: 6,147,554 shares worth $173M.
  • Scharf Investments added most to Aon in Q4 2015, an estimated $102M increase.
  • Scharf Investments's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $105M.
  • Scharf Investments's ten largest holdings make up 49% of its $4.19B portfolio in Q4 2015.
  • Scharf Investments opened 8 new positions and closed 0 in Q4 2015.
  • Scharf Investments's portfolio value rose 10% quarter-over-quarter to $4.19B.

Based on Scharf Investments's 13F filing for Q4 2015, filed 12 Feb 2016.