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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
+1.11%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$161M
Cap. Flow %
-3.9%
Top 10 Hldgs %
53.61%
Holding
49
New
2
Increased
7
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$53.1M
2
BBWI icon
Bath & Body Works
BBWI
+$32.1M
3
AAP icon
Advance Auto Parts
AAP
+$15.1M
4
AGN
Allergan plc
AGN
+$2.99M
5
GNTX icon
Gentex
GNTX
+$2.11M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$88.2M
2
SAP icon
SAP
SAP
+$72.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
BKNG icon
Booking.com
BKNG
+$7.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$274M 6.65%
5,666,342
-145,924
-3% -$7.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$273M 6.63%
3,668,770
-83,406
-2% -$6.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$254M 6.17%
1,387,263
-241,227
-15% -$42.6M
AON icon
4
Aon
AON
$76.5B
$242M 5.88%
1,658,546
-41,388
-2% -$5.78M
DG icon
5
Dollar General
DG
$28B
$219M 5.31%
2,701,604
-43,807
-2% -$3.28M
CVS icon
6
CVS Health
CVS
$133B
$200M 4.86%
2,462,730
-33,909
-1% -$2.68M
CTSH icon
7
Cognizant
CTSH
$24.9B
$191M 4.62%
2,627,778
-54,516
-2% -$3.83M
BKNG icon
8
Booking.com
BKNG
$149B
$189M 4.58%
2,578,525
-94,000
-4% -$7.13M
CMCSA icon
9
Comcast
CMCSA
$85B
$185M 4.5%
4,817,256
-84,557
-2% -$3.33M
AGN
10
DELISTED
Allergan plc
AGN
$182M 4.42%
889,259
+12,862
+1% +$2.99M
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$168M 4.07%
1,692,559
+149,741
+10% +$15.1M
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$161M 3.91%
4,793,641
+955,879
+25% +$32.1M
AAPL icon
13
Apple
AAPL
$4.54T
$157M 3.82%
4,084,928
-136,000
-3% -$5.28M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$156M 3.79%
1,309,374
-19,782
-1% -$2.27M
MCK icon
15
McKesson
MCK
$100B
$151M 3.67%
984,253
+5,405
+0.6% +$844K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$141M 3.43%
1,829,827
-26,202
-1% -$2.1M
KSU
17
DELISTED
Kansas City Southern
KSU
$131M 3.17%
1,203,365
-17,616
-1% -$1.85M
GNTX icon
18
Gentex
GNTX
$4.97B
$123M 2.98%
6,195,520
+116,104
+2% +$2.11M
SLB icon
19
SLB Ltd
SLB
$73.6B
$117M 2.85%
1,683,777
-18,181
-1% -$1.2M
CERN
20
DELISTED
Cerner Corp
CERN
$112M 2.71%
1,568,321
-55,056
-3% -$3.65M
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$107M 2.59%
691,931
-17,284
-2% -$2.58M
MSI icon
22
Motorola Solutions
MSI
$72.3B
$99.9M 2.42%
1,176,873
-32,187
-3% -$2.82M
AIG icon
23
American International
AIG
$41.7B
$95.6M 2.32%
1,557,213
-1,415,493
-48% -$88.2M
NVS icon
24
Novartis
NVS
$297B
$80.7M 1.96%
1,048,540
-25,975
-2% -$1.96M
HSY icon
25
Hershey
HSY
$35.2B
$54.5M 1.32%
+498,907
New +$53.1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Scharf Investments held 49 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Scharf Investments withdrew a net $161M in Q3 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was SAP, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scharf Investments opened a new position in Hershey worth $54.5M.

  • Scharf Investments's largest Q3 2017 buy was Hershey: 498,907 shares worth $54.5M.
  • Scharf Investments added most to Bath & Body Works in Q3 2017, an estimated $32.1M increase.
  • Scharf Investments's biggest Q3 2017 reduction was American International, cutting an estimated $88.2M.
  • Scharf Investments fully exited SAP in Q3 2017, selling an estimated $72.8M.
  • Scharf Investments's ten largest holdings make up 54% of its $4.12B portfolio in Q3 2017.
  • Scharf Investments opened 2 new positions and closed 4 in Q3 2017.
  • Scharf Investments's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Scharf Investments's 13F filing for Q3 2017, filed 14 Nov 2017.