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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
+4.47%
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
$4.26B
AUM Growth
+$77.8M
Cap. Flow
-$76.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
52.61%
Holding
49
New
5
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$157M
2
DG icon
Dollar General
DG
+$53.4M
3
AAP icon
Advance Auto Parts
AAP
+$47.7M
4
KSU
Kansas City Southern
KSU
+$28.6M
5
V icon
Visa
V
+$20.9M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$92.2M
2
AAPL icon
Apple
AAPL
+$91.7M
3
BKNG icon
Booking.com
BKNG
+$51.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.7M
5
CERN
Cerner Corp
CERN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 19.16%
3 Healthcare 18.82%
4 Consumer Discretionary 15.58%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$291M 6.84%
5,812,266
-449,956
-7% -$20.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$276M 6.48%
1,628,490
-54,434
-3% -$9.05M
MSFT icon
3
Microsoft
MSFT
$2.9T
$259M 6.07%
3,752,176
-220,149
-6% -$15.1M
AON icon
4
Aon
AON
$80.6B
$226M 5.31%
1,699,934
-59,063
-3% -$7.47M
AGN
5
DELISTED
Allergan plc
AGN
$213M 5%
876,397
+63,893
+8% +$15M
CVS icon
6
CVS Health
CVS
$135B
$201M 4.72%
2,496,639
+91,464
+4% +$7.22M
BKNG icon
7
Booking.com
BKNG
$156B
$200M 4.7%
2,672,525
-704,425
-21% -$51.6M
DG icon
8
Dollar General
DG
$28.4B
$198M 4.65%
2,745,411
+741,049
+37% +$53.4M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$191M 4.48%
4,901,813
-462,446
-9% -$18.2M
AIG icon
10
American International
AIG
$42.5B
$186M 4.36%
2,972,706
-83,514
-3% -$5.19M
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$180M 4.22%
1,542,818
+347,310
+29% +$47.7M
CTSH icon
12
Cognizant
CTSH
$25.2B
$178M 4.18%
2,682,294
-227,000
-8% -$14.4M
BBWI icon
13
Bath & Body Works
BBWI
$3.97B
$167M 3.93%
3,837,762
+3,830,032
+49,548% +$157M
MCK icon
14
McKesson
MCK
$104B
$161M 3.78%
978,848
-48,605
-5% -$7.37M
SHW icon
15
Sherwin-Williams
SHW
$83.5B
$155M 3.65%
1,329,156
+117,426
+10% +$13.1M
AAPL icon
16
Apple
AAPL
$4.97T
$152M 3.57%
4,220,928
-2,479,060
-37% -$91.7M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$145M 3.41%
1,856,029
+69,295
+4% +$5.7M
KSU
18
DELISTED
Kansas City Southern
KSU
$128M 3%
1,220,981
+305,453
+33% +$28.6M
GNTX icon
19
Gentex
GNTX
$5.1B
$115M 2.71%
6,079,416
+31,648
+0.5% +$617K
SLB icon
20
SLB Ltd
SLB
$72.7B
$112M 2.63%
1,701,958
-69,466
-4% -$4.98M
CERN
21
DELISTED
Cerner Corp
CERN
$108M 2.53%
1,623,377
-369,387
-19% -$23.6M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$105M 2.46%
1,209,060
-215,309
-15% -$18.3M
WTW icon
23
Willis Towers Watson
WTW
$29.8B
$103M 2.42%
709,215
-57,717
-8% -$8.06M
NVS icon
24
Novartis
NVS
$302B
$80.4M 1.89%
1,074,515
-31,578
-3% -$2.24M
SAP icon
25
SAP
SAP
$215B
$72.8M 1.71%
695,718
-893,607
-56% -$92.2M
1
2

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MCM
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CM
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JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
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TAM
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KIA
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Scharf Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scharf Investments held 49 positions worth $4.26B, up 1.9% from $4.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scharf Investments's Q2 2017 filing shows 5 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 334,138 shares worth $8.42M. The largest sale was SAP, an estimated $92.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Scharf Investments's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 334,138 shares worth $8.42M.
  • Scharf Investments added most to Bath & Body Works in Q2 2017, an estimated $157M increase.
  • Scharf Investments's biggest Q2 2017 reduction was SAP, cutting an estimated $92.2M.
  • Scharf Investments fully exited Smith & Nephew in Q2 2017, selling an estimated $15.4M.
  • Scharf Investments's ten largest holdings make up 53% of its $4.26B portfolio in Q2 2017.
  • Scharf Investments opened 5 new positions and closed 2 in Q2 2017.
  • Scharf Investments's portfolio value rose 1.9% quarter-over-quarter to $4.26B.

Based on Scharf Investments's 13F filing for Q2 2017, filed 14 Aug 2017.