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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
+0.12%
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
$4.45B
AUM Growth
+$154M
Cap. Flow
+$11.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$103M
2
WTW icon
Willis Towers Watson
WTW
+$57.2M
3
AGN
Allergan plc
AGN
+$37.6M
4
CVS icon
CVS Health
CVS
+$31.8M
5
ORCL icon
Oracle
ORCL
+$14.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$93.3M
2
BHI
Baker Hughes
BHI
+$88.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$49.5M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$285M 6.42%
6,974,717
+356,032
+5% +$14.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$277M 6.23%
1,913,071
+98,327
+5% +$14.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$234M 5.25%
4,568,483
+210,620
+5% +$10.9M
AON icon
4
Aon
AON
$76.5B
$230M 5.17%
2,104,843
-25,368
-1% -$2.68M
CMCSA icon
5
Comcast
CMCSA
$85B
$221M 4.97%
6,790,764
+382,462
+6% +$11.9M
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$219M 4.92%
1,353,914
+77,109
+6% +$11.9M
BKNG icon
7
Booking.com
BKNG
$149B
$217M 4.88%
4,346,600
+240,550
+6% +$12.5M
CVS icon
8
CVS Health
CVS
$133B
$214M 4.81%
2,234,391
+319,545
+17% +$31.8M
MCK icon
9
McKesson
MCK
$100B
$212M 4.77%
1,136,370
-53,646
-5% -$9.41M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$205M 4.62%
3,951,372
-387,728
-9% -$20.4M
AGN
11
DELISTED
Allergan plc
AGN
$199M 4.47%
861,038
+163,179
+23% +$37.6M
DG icon
12
Dollar General
DG
$28B
$195M 4.38%
2,074,962
-162,688
-7% -$14M
MSI icon
13
Motorola Solutions
MSI
$72.3B
$188M 4.22%
2,848,164
+40,824
+1% +$2.9M
AIG icon
14
American International
AIG
$41.7B
$184M 4.13%
3,477,197
+205,796
+6% +$11.4M
AAPL icon
15
Apple
AAPL
$4.54T
$179M 4.01%
7,471,460
+469,948
+7% +$11.7M
SLB icon
16
SLB Ltd
SLB
$73.6B
$170M 3.81%
2,144,340
+133,460
+7% +$10.2M
SAP icon
17
SAP
SAP
$212B
$144M 3.23%
1,913,609
+140,985
+8% +$11.1M
CERN
18
DELISTED
Cerner Corp
CERN
$130M 2.92%
2,215,794
+114,647
+5% +$6.39M
GNTX icon
19
Gentex
GNTX
$4.97B
$111M 2.5%
7,193,179
+360,425
+5% +$5.73M
CHL
20
DELISTED
China Mobile Limited
CHL
$109M 2.45%
1,879,468
+95,683
+5% +$5.38M
SHPG
21
DELISTED
Shire pic
SHPG
$105M 2.36%
+569,851
New +$103M
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$99.7M 2.24%
3,869,220
+224,550
+6% +$6.06M
NVS icon
23
Novartis
NVS
$297B
$88.5M 1.99%
1,196,747
+37,279
+3% +$2.58M
BIDU icon
24
Baidu
BIDU
$37.7B
$64.2M 1.44%
388,901
-140,680
-27% -$24.7M
WTW icon
25
Willis Towers Watson
WTW
$31.2B
$57.6M 1.29%
+463,256
New +$57.2M
1
2 3

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CM
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JIC
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MB
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CFM
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SM
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TAM
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KIA
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Scharf Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scharf Investments held 58 positions worth $4.45B, up 3.6% from $4.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments's Q2 2016 filing shows 3 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Shire pic: 569,851 shares worth $105M. The largest sale was Union Pacific, an estimated $93.3M.

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

  • Scharf Investments's largest Q2 2016 buy was Shire pic: 569,851 shares worth $105M.
  • Scharf Investments added most to Allergan plc in Q2 2016, an estimated $37.6M increase.
  • Scharf Investments's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $88.5M.
  • Scharf Investments fully exited Union Pacific in Q2 2016, selling an estimated $93.3M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.45B portfolio in Q2 2016.
  • Scharf Investments opened 3 new positions and closed 3 in Q2 2016.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Scharf Investments's 13F filing for Q2 2016, filed 12 Aug 2016.