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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
+0.72%
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
+$4.24M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.6%
Holding
48
New
7
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$147M
2
SAP icon
SAP
SAP
+$147M
3
SHW icon
Sherwin-Williams
SHW
+$99.5M
4
WBA
Walgreens Boots Alliance
WBA
+$55.2M
5
CVS icon
CVS Health
CVS
+$21.6M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$115M
2
SHPG
Shire pic
SHPG
+$101M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
4
MSI icon
Motorola Solutions
MSI
+$53.2M
5
AIG icon
American International
AIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 17.72%
3 Financials 17.54%
4 Consumer Discretionary 13.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$264M 6.13%
4,254,457
-218,740
-5% -$13.2M
ORCL icon
2
Oracle
ORCL
$374B
$254M 5.89%
6,600,522
-240,621
-4% -$9.41M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$232M 5.38%
1,423,813
-440,229
-24% -$67.8M
CMCSA icon
4
Comcast
CMCSA
$85B
$223M 5.17%
6,458,242
-245,362
-4% -$8.19M
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$215M 4.98%
1,270,332
-48,949
-4% -$7.7M
BKNG icon
6
Booking.com
BKNG
$149B
$212M 4.93%
3,621,850
-148,000
-4% -$8.84M
AIG icon
7
American International
AIG
$41.7B
$211M 4.9%
3,234,140
-230,486
-7% -$14.5M
AON icon
8
Aon
AON
$76.5B
$209M 4.85%
1,873,532
-65,472
-3% -$7.3M
AAPL icon
9
Apple
AAPL
$4.54T
$205M 4.77%
7,095,980
-241,492
-3% -$6.85M
CVS icon
10
CVS Health
CVS
$133B
$198M 4.59%
2,509,867
+267,324
+12% +$21.6M
AGN
11
DELISTED
Allergan plc
AGN
$170M 3.94%
808,399
-43,251
-5% -$8.96M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$159M 3.7%
3,800,562
-117,620
-3% -$5.4M
SLB icon
13
SLB Ltd
SLB
$73.6B
$157M 3.65%
1,875,778
-70,932
-4% -$5.81M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$156M 3.63%
1,888,330
+667,924
+55% +$55.2M
CTSH icon
15
Cognizant
CTSH
$24.9B
$154M 3.57%
+2,747,960
New +$147M
SAP icon
16
SAP
SAP
$212B
$148M 3.43%
+1,709,882
New +$147M
MCK icon
17
McKesson
MCK
$100B
$147M 3.4%
1,044,174
-74,866
-7% -$11M
DG icon
18
Dollar General
DG
$28B
$145M 3.35%
1,951,046
-67,797
-3% -$4.95M
GNTX icon
19
Gentex
GNTX
$4.97B
$141M 3.26%
7,143,804
+1,024,752
+17% +$18.7M
MSI icon
20
Motorola Solutions
MSI
$72.3B
$126M 2.93%
1,521,497
-678,233
-31% -$53.2M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$102M 2.37%
3,571,610
-127,590
-3% -$3.77M
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$101M 2.35%
827,102
-33,760
-4% -$4.21M
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$101M 2.34%
+1,126,155
New +$99.5M
CERN
24
DELISTED
Cerner Corp
CERN
$97.5M 2.26%
2,058,448
-116,182
-5% -$6.17M
NVS icon
25
Novartis
NVS
$297B
$75.4M 1.75%
1,154,599
-58,539
-5% -$3.8M
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Scharf Investments held 48 positions worth $4.31B, up 0.1% from $4.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments's Q4 2016 filing shows 7 new, 5 increased, 25 reduced and 5 closed positions. Its largest new stake was Cognizant: 2,747,960 shares worth $154M. The largest sale was China Mobile Limited, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Scharf Investments's largest Q4 2016 buy was Cognizant: 2,747,960 shares worth $154M.
  • Scharf Investments added most to Walgreens Boots Alliance in Q4 2016, an estimated $55.2M increase.
  • Scharf Investments's biggest Q4 2016 reduction was Shire pic, cutting an estimated $101M.
  • Scharf Investments fully exited China Mobile Limited in Q4 2016, selling an estimated $115M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.31B portfolio in Q4 2016.
  • Scharf Investments opened 7 new positions and closed 5 in Q4 2016.
  • Scharf Investments's portfolio value rose 0.1% quarter-over-quarter to $4.31B.

Based on Scharf Investments's 13F filing for Q4 2016, filed 13 Feb 2017.