SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.69%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.3B
AUM Growth
+$4.3B
(+2.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
62
New
2
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$186M |
| 2 |
Oracle
ORCL
|
$65.2M |
| 3 |
Advance Auto Parts
AAP
|
$42.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$33.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$30.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Baidu
BIDU
|
$88M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.4M |
| 4 |
Smith & Nephew
SNN
|
$36.9M |
| 5 |
Microsoft
MSFT
|
$29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $271M | 6.3% | 6,618,685 +1,594,651 | +32% | +$65.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 5.99% | 1,814,744 +213,338 | +13% | +$30.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $241M | 5.6% | 4,357,863 -524,764 | -11% | -$29M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $228M | 5.32% | 4,339,100 +52,835 | +1% | +$2.78M |
|
5
Aon
AON
$79.1B
| $223M | 5.18% | 2,130,211 +39,241 | +2% | +$4.1M |
|
6
Motorola Solutions
MSI
$78.7B
| $213M | 4.95% | 2,807,340 +57,939 | +2% | +$4.39M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $205M | 4.77% | 1,276,805 +264,613 | +26% | +$42.4M |
|
8
CVS Health
CVS
$92.8B
| $199M | 4.62% | 1,914,846 +76,797 | +4% | +$7.97M |
|
9
Comcast
CMCSA
$125B
| $196M | 4.56% | 3,204,151 +130,374 | +4% | +$7.96M |
|
10
Dollar General
DG
$23.9B
| $192M | 4.46% | 2,237,650 +55,819 | +3% | +$4.78M |
|
11
Apple
AAPL
$3.45T
| $191M | 4.44% | 1,750,378 +83,210 | +5% | +$9.07M |
|
|
12
McKesson
MCK
$85.4B
| $187M | 4.36% | 1,190,016 +1,180,019 | +11,804% | +$186M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $187M | 4.35% | 697,859 -68,421 | -9% | -$18.3M |
|
14
American International
AIG
$45.1B
| $177M | 4.12% | 3,271,401 +123,266 | +4% | +$6.66M |
|
15
Schlumberger
SLB
$55B
| $148M | 3.45% | 2,010,880 +141,985 | +8% | +$10.5M |
|
16
SAP
SAP
$317B
| $143M | 3.32% | 1,772,624 -260,749 | -13% | -$21M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $111M | 2.59% | 2,101,147 +637,168 | +44% | +$33.7M |
|
18
Gentex
GNTX
$6.15B
| $107M | 2.5% | 6,832,754 +794,511 | +13% | +$12.5M |
|
|
19
Baidu
BIDU
$32.8B
| $101M | 2.35% | 529,581 -460,828 | -47% | -$88M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $98.9M | 2.3% | 1,783,785 -1,016,902 | -36% | -$56.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $96.7M | 2.25% | 728,934 +34,892 | +5% | +$4.63M |
|
22
Union Pacific
UNP
$133B
| $93.3M | 2.17% | 1,173,380 +33,976 | +3% | +$2.7M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $85.9M | 2% | 1,959,624 +139,989 | +8% | +$6.14M |
|
|
24
Smith & Nephew
SNN
$16.3B
| $75.4M | 1.75% | 2,261,944 -1,107,843 | -33% | -$36.9M |
|
25
Novartis
NVS
$245B
| $75.3M | 1.75% | 1,038,950 +32,915 | +3% | +$2.38M |
|