SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.12%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$105M |
| 2 |
Willis Towers Watson
WTW
|
$57.6M |
| 3 |
AGN
Allergan plc
AGN
|
$37.7M |
| 4 |
CVS Health
CVS
|
$30.6M |
| 5 |
Oracle
ORCL
|
$14.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$93.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$88.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.7M |
| 4 |
Smith & Nephew
SNN
|
$50.2M |
| 5 |
Baidu
BIDU
|
$23.2M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $285M | 6.42% | 6,974,717 +356,032 | +5% | +$14.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 6.23% | 1,913,071 +98,327 | +5% | +$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $234M | 5.25% | 4,568,483 +210,620 | +5% | +$10.8M |
|
4
Aon
AON
$79.1B
| $230M | 5.17% | 2,104,843 -25,368 | -1% | -$2.77M |
|
5
Comcast
CMCSA
$125B
| $221M | 4.97% | 3,395,382 +191,231 | +6% | +$12.5M |
|
6
Advance Auto Parts
AAP
$3.66B
| $219M | 4.92% | 1,353,914 +77,109 | +6% | +$12.5M |
|
7
Booking.com
BKNG
$181B
| $217M | 4.88% | 173,864 +9,622 | +6% | +$12M |
|
|
8
CVS Health
CVS
$92.8B
| $214M | 4.81% | 2,234,391 +319,545 | +17% | +$30.6M |
|
9
McKesson
MCK
$85.4B
| $212M | 4.77% | 1,136,370 -53,646 | -5% | -$10M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $205M | 4.62% | 3,951,372 -387,728 | -9% | -$20.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $199M | 4.47% | 861,038 +163,179 | +23% | +$37.7M |
|
12
Dollar General
DG
$23.9B
| $195M | 4.38% | 2,074,962 -162,688 | -7% | -$15.3M |
|
13
Motorola Solutions
MSI
$78.7B
| $188M | 4.22% | 2,848,164 +40,824 | +1% | +$2.69M |
|
14
American International
AIG
$45.1B
| $184M | 4.13% | 3,477,197 +205,796 | +6% | +$10.9M |
|
15
Apple
AAPL
$3.45T
| $179M | 4.01% | 1,867,865 +117,487 | +7% | +$11.2M |
|
16
Schlumberger
SLB
$55B
| $170M | 3.81% | 2,144,340 +133,460 | +7% | +$10.6M |
|
17
SAP
SAP
$317B
| $144M | 3.23% | 1,913,609 +140,985 | +8% | +$10.6M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $130M | 2.92% | 2,215,794 +114,647 | +5% | +$6.72M |
|
19
Gentex
GNTX
$6.15B
| $111M | 2.5% | 7,193,179 +360,425 | +5% | +$5.57M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $109M | 2.45% | 1,879,468 +95,683 | +5% | +$5.54M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $105M | 2.36% | +569,851 | New | +$105M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $99.7M | 2.24% | 773,844 +44,910 | +6% | +$5.78M |
|
23
Novartis
NVS
$245B
| $88.5M | 1.99% | 1,072,354 +33,404 | +3% | +$2.76M |
|
|
24
Baidu
BIDU
$32.8B
| $64.2M | 1.44% | 388,901 -140,680 | -27% | -$23.2M |
|
|
25
Willis Towers Watson
WTW
$31.9B
| $57.6M | 1.29% | +463,256 | New | +$57.6M |
|