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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
+2.69%
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
$4.3B
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.75%
Holding
62
New
2
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$191M
2
BKNG icon
Booking.com
BKNG
+$61.8M
3
ORCL icon
Oracle
ORCL
+$59M
4
AAP icon
Advance Auto Parts
AAP
+$39.8M
5
CERN
Cerner Corp
CERN
+$34.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
CHL
China Mobile Limited
CHL
+$54.8M
4
SNN icon
Smith & Nephew
SNN
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$271M 6.3%
6,618,685
+1,594,651
+32% +$59M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$257M 5.99%
1,814,744
+213,338
+13% +$28.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$241M 5.6%
4,357,863
-524,764
-11% -$27.5M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$228M 5.32%
4,339,100
+52,835
+1% +$2.56M
AON icon
5
Aon
AON
$80.6B
$223M 5.18%
2,130,211
+39,241
+2% +$3.68M
MSI icon
6
Motorola Solutions
MSI
$72.1B
$213M 4.95%
2,807,340
+57,939
+2% +$3.92M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$205M 4.77%
1,276,805
+264,613
+26% +$39.8M
CVS icon
8
CVS Health
CVS
$135B
$199M 4.62%
1,914,846
+76,797
+4% +$7.47M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$196M 4.56%
6,408,302
+260,748
+4% +$7.48M
DG icon
10
Dollar General
DG
$28.4B
$192M 4.46%
2,237,650
+55,819
+3% +$4.22M
AAPL icon
11
Apple
AAPL
$4.97T
$191M 4.44%
7,001,512
+332,840
+5% +$8.29M
MCK icon
12
McKesson
MCK
$104B
$187M 4.36%
1,190,016
+1,180,019
+11,804% +$191M
AGN
13
DELISTED
Allergan plc
AGN
$187M 4.35%
697,859
-68,421
-9% -$19.6M
AIG icon
14
American International
AIG
$42.5B
$177M 4.12%
3,271,401
+123,266
+4% +$6.66M
SLB icon
15
SLB Ltd
SLB
$72.7B
$148M 3.45%
2,010,880
+141,985
+8% +$9.98M
SAP icon
16
SAP
SAP
$215B
$143M 3.32%
1,772,624
-260,749
-13% -$20.3M
CERN
17
DELISTED
Cerner Corp
CERN
$111M 2.59%
2,101,147
+637,168
+44% +$34.7M
GNTX icon
18
Gentex
GNTX
$5.1B
$107M 2.5%
6,832,754
+794,511
+13% +$11.6M
BIDU icon
19
Baidu
BIDU
$35.7B
$101M 2.35%
529,581
-460,828
-47% -$78.4M
CHL
20
DELISTED
China Mobile Limited
CHL
$98.9M 2.3%
1,783,785
-1,016,902
-36% -$54.8M
CP icon
21
Canadian Pacific Kansas City
CP
$81B
$96.7M 2.25%
3,644,670
+174,460
+5% +$4.25M
UNP icon
22
Union Pacific
UNP
$174B
$93.3M 2.17%
1,173,380
+33,976
+3% +$2.63M
BHI
23
DELISTED
Baker Hughes
BHI
$85.9M 2%
1,959,624
+139,989
+8% +$6.05M
SNN icon
24
Smith & Nephew
SNN
$13.7B
$75.4M 1.75%
2,261,944
-1,107,843
-33% -$36.3M
NVS icon
25
Novartis
NVS
$302B
$75.3M 1.75%
1,159,468
+36,733
+3% +$2.5M
1
2 3

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MCM
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CM
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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
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TAM
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KIA
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Scharf Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Scharf Investments held 62 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q1 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 5,400 shares worth $1.41M.

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

On the sell side, the largest reduction was Baidu, an estimated $78.4M trimmed.

  • Scharf Investments's largest Q1 2016 buy was Biogen: 5,400 shares worth $1.41M.
  • Scharf Investments added most to McKesson in Q1 2016, an estimated $191M increase.
  • Scharf Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $78.4M.
  • Scharf Investments fully exited PayPal in Q1 2016, selling an estimated $108M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.3B portfolio in Q1 2016.
  • Scharf Investments opened 2 new positions and closed 7 in Q1 2016.
  • Scharf Investments's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Scharf Investments's 13F filing for Q1 2016, filed 13 May 2016.