SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.11%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.12B
AUM Growth
+$4.12B
(-3.2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
49
New
2
Increased
7
Reduced
26
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$54.5M |
| 2 |
Bath & Body Works
BBWI
|
$32.2M |
| 3 |
Advance Auto Parts
AAP
|
$14.9M |
| 4 |
AGN
Allergan plc
AGN
|
$2.64M |
| 5 |
Gentex
GNTX
|
$2.3M |
Top Sells
| 1 |
American International
AIG
|
$86.9M |
| 2 |
SAP
SAP
|
$72.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 4 |
Oracle
ORCL
|
$7.06M |
| 5 |
Booking.com
BKNG
|
$6.88M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 17.63% |
| 4 | Consumer Discretionary | 15.57% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $274M | 6.65% | 5,666,342 -145,924 | -3% | -$7.06M |
|
2
Microsoft
MSFT
$3.77T
| $273M | 6.63% | 3,668,770 -83,406 | -2% | -$6.21M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 6.17% | 1,387,263 -241,227 | -15% | -$44.2M |
|
4
Aon
AON
$79.1B
| $242M | 5.88% | 1,658,546 -41,388 | -2% | -$6.05M |
|
5
Dollar General
DG
$23.9B
| $219M | 5.31% | 2,701,604 -43,807 | -2% | -$3.55M |
|
6
CVS Health
CVS
$92.8B
| $200M | 4.86% | 2,462,730 -33,909 | -1% | -$2.76M |
|
7
Cognizant
CTSH
$35.3B
| $191M | 4.62% | 2,627,778 -54,516 | -2% | -$3.95M |
|
|
8
Booking.com
BKNG
$181B
| $189M | 4.58% | 103,141 -3,760 | -4% | -$6.88M |
|
9
Comcast
CMCSA
$125B
| $185M | 4.5% | 4,817,256 -84,557 | -2% | -$3.25M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $182M | 4.42% | 889,259 +12,862 | +1% | +$2.64M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $168M | 4.07% | 1,692,559 +149,741 | +10% | +$14.9M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $161M | 3.91% | 3,875,215 +772,740 | +25% | +$32.2M |
|
13
Apple
AAPL
$3.45T
| $157M | 3.82% | 1,021,232 -34,000 | -3% | -$5.24M |
|
14
Sherwin-Williams
SHW
$91.2B
| $156M | 3.79% | 436,458 -6,594 | -1% | -$2.36M |
|
15
McKesson
MCK
$85.4B
| $151M | 3.67% | 984,253 +5,405 | +0.6% | +$830K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 3.43% | 1,829,827 -26,202 | -1% | -$2.02M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $131M | 3.17% | 1,203,365 -17,616 | -1% | -$1.91M |
|
|
18
Gentex
GNTX
$6.15B
| $123M | 2.98% | 6,195,520 +116,104 | +2% | +$2.3M |
|
19
Schlumberger
SLB
$55B
| $117M | 2.85% | 1,683,777 -18,181 | -1% | -$1.27M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $112M | 2.71% | 1,568,321 -55,056 | -3% | -$3.93M |
|
21
Willis Towers Watson
WTW
$31.9B
| $107M | 2.59% | 691,931 -17,284 | -2% | -$2.67M |
|
22
Motorola Solutions
MSI
$78.7B
| $99.9M | 2.42% | 1,176,873 -32,187 | -3% | -$2.73M |
|
|
23
American International
AIG
$45.1B
| $95.6M | 2.32% | 1,557,213 -1,415,493 | -48% | -$86.9M |
|
24
Novartis
NVS
$245B
| $80.7M | 1.96% | 939,552 -23,275 | -2% | -$2M |
|
|
25
Hershey
HSY
$37.3B
| $54.5M | 1.32% | +498,907 | New | +$54.5M |
|