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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
+3.25%
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
$4.31B
AUM Growth
-$143M
Cap. Flow
-$252M
Cap. Flow %
-5.85%
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$99.5M
2
WTW icon
Willis Towers Watson
WTW
+$49.5M
3
KSU
Kansas City Southern
KSU
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
NVS icon
Novartis
NVS
+$1.19M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$144M
2
BIDU icon
Baidu
BIDU
+$67M
3
MSI icon
Motorola Solutions
MSI
+$47.4M
4
BKNG icon
Booking.com
BKNG
+$32.2M
5
GNTX icon
Gentex
GNTX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 20.87%
3 Financials 18.81%
4 Consumer Discretionary 12.24%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$269M 6.25%
1,864,042
-49,029
-3% -$7.17M
ORCL icon
2
Oracle
ORCL
$339B
$269M 6.24%
6,841,143
-133,574
-2% -$5.44M
MSFT icon
3
Microsoft
MSFT
$2.9T
$258M 5.98%
4,473,197
-95,286
-2% -$5.38M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$222M 5.16%
6,703,604
-87,160
-1% -$2.9M
BKNG icon
5
Booking.com
BKNG
$156B
$222M 5.15%
3,769,850
-576,750
-13% -$32.2M
AON icon
6
Aon
AON
$80.6B
$218M 5.07%
1,939,004
-165,839
-8% -$18.3M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$210M 4.87%
3,918,182
-33,190
-0.8% -$1.76M
AAPL icon
8
Apple
AAPL
$4.97T
$207M 4.82%
7,337,472
-133,988
-2% -$3.55M
AIG icon
9
American International
AIG
$42.5B
$206M 4.77%
3,464,626
-12,571
-0.4% -$718K
CVS icon
10
CVS Health
CVS
$135B
$200M 4.63%
2,242,543
+8,152
+0.4% +$769K
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$197M 4.57%
1,319,281
-34,633
-3% -$5.53M
AGN
12
DELISTED
Allergan plc
AGN
$196M 4.55%
851,650
-9,388
-1% -$2.29M
MCK icon
13
McKesson
MCK
$104B
$187M 4.33%
1,119,040
-17,330
-2% -$3.23M
MSI icon
14
Motorola Solutions
MSI
$72.1B
$168M 3.9%
2,199,730
-648,434
-23% -$47.4M
SLB icon
15
SLB Ltd
SLB
$72.7B
$153M 3.56%
1,946,710
-197,630
-9% -$15.7M
DG icon
16
Dollar General
DG
$28.4B
$141M 3.28%
2,018,843
-56,119
-3% -$4.75M
CERN
17
DELISTED
Cerner Corp
CERN
$134M 3.12%
2,174,630
-41,164
-2% -$2.6M
CHL
18
DELISTED
China Mobile Limited
CHL
$115M 2.66%
1,861,479
-17,989
-1% -$1.1M
WTW icon
19
Willis Towers Watson
WTW
$29.8B
$114M 2.65%
860,862
+397,606
+86% +$49.5M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$113M 2.62%
3,699,200
-170,020
-4% -$4.99M
SHPG
21
DELISTED
Shire pic
SHPG
$111M 2.58%
574,015
+4,164
+0.7% +$812K
GNTX icon
22
Gentex
GNTX
$5.1B
$107M 2.5%
6,119,052
-1,074,127
-15% -$18.6M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$98.4M 2.28%
+1,220,406
New +$99.5M
NVS icon
24
Novartis
NVS
$302B
$85.8M 1.99%
1,213,138
+16,391
+1% +$1.19M
KSU
25
DELISTED
Kansas City Southern
KSU
$62M 1.44%
664,830
+200,397
+43% +$19M
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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Scharf Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scharf Investments held 57 positions worth $4.31B, down 3.2% from $4.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scharf Investments withdrew a net $252M in Q3 2016, closing 16 positions and reducing 24 holdings. Its most notable exit was SAP, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scharf Investments opened a new position in Walgreens Boots Alliance worth $98.4M.

  • Scharf Investments's largest Q3 2016 buy was Walgreens Boots Alliance: 1,220,406 shares worth $98.4M.
  • Scharf Investments added most to Willis Towers Watson in Q3 2016, an estimated $49.5M increase.
  • Scharf Investments's biggest Q3 2016 reduction was Baidu, cutting an estimated $67M.
  • Scharf Investments fully exited SAP in Q3 2016, selling an estimated $144M.
  • Scharf Investments's ten largest holdings make up 53% of its $4.31B portfolio in Q3 2016.
  • Scharf Investments opened 2 new positions and closed 16 in Q3 2016.
  • Scharf Investments's portfolio value fell 3.2% quarter-over-quarter to $4.31B.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.