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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
+3.93%
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
$4.41B
AUM Growth
+$286M
Cap. Flow
+$169M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.5%
Holding
57
New
12
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$195M
2
CDK
CDK Global, Inc.
CDK
+$109M
3
DIS icon
Walt Disney
DIS
+$89.9M
4
HSY icon
Hershey
HSY
+$86.5M
5
WBA
Walgreens Boots Alliance
WBA
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$94.8M
2
DG icon
Dollar General
DG
+$53.1M
3
CVS icon
CVS Health
CVS
+$51.1M
4
WTW icon
Willis Towers Watson
WTW
+$40.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$294M 6.66%
3,434,484
-234,286
-6% -$19.2M
ORCL icon
2
Oracle
ORCL
$339B
$257M 5.82%
5,429,402
-236,940
-4% -$11.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$247M 5.6%
1,245,374
-141,889
-10% -$26.9M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$239M 5.43%
5,978,353
+1,161,097
+24% +$43.6M
BBWI icon
5
Bath & Body Works
BBWI
$3.97B
$227M 5.16%
4,671,662
-121,979
-3% -$4.93M
AON icon
6
Aon
AON
$80.6B
$210M 4.76%
1,567,302
-91,244
-6% -$13M
DG icon
7
Dollar General
DG
$28.4B
$194M 4.4%
2,084,086
-617,518
-23% -$53.1M
BKNG icon
8
Booking.com
BKNG
$156B
$191M 4.32%
2,741,250
+162,725
+6% +$11.8M
TWX
9
DELISTED
Time Warner Inc
TWX
$188M 4.28%
+2,060,575
New +$195M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$179M 4.06%
2,464,791
+634,964
+35% +$44.7M
CTSH icon
11
Cognizant
CTSH
$25.2B
$175M 3.96%
2,459,057
-168,721
-6% -$12.3M
SHW icon
12
Sherwin-Williams
SHW
$83.5B
$173M 3.93%
1,267,629
-41,745
-3% -$5.49M
AAPL icon
13
Apple
AAPL
$4.97T
$164M 3.72%
3,881,004
-203,924
-5% -$8.52M
AAP icon
14
Advance Auto Parts
AAP
$3.53B
$152M 3.45%
1,527,468
-165,091
-10% -$15.2M
MCK icon
15
McKesson
MCK
$104B
$149M 3.39%
957,082
-27,171
-3% -$4.03M
HSY icon
16
Hershey
HSY
$37.3B
$146M 3.31%
1,285,210
+786,303
+158% +$86.5M
CVS icon
17
CVS Health
CVS
$135B
$128M 2.89%
1,759,582
-703,148
-29% -$51.1M
AGN
18
DELISTED
Allergan plc
AGN
$126M 2.87%
772,114
-117,145
-13% -$21M
KSU
19
DELISTED
Kansas City Southern
KSU
$124M 2.81%
1,178,678
-24,687
-2% -$2.63M
CDK
20
DELISTED
CDK Global, Inc.
CDK
$116M 2.63%
+1,625,805
New +$109M
GNTX icon
21
Gentex
GNTX
$5.1B
$111M 2.51%
5,289,579
-905,941
-15% -$18M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$100M 2.28%
1,111,897
-64,976
-6% -$5.92M
SLB icon
23
SLB Ltd
SLB
$72.7B
$99.2M 2.25%
1,471,781
-211,996
-13% -$13.7M
CERN
24
DELISTED
Cerner Corp
CERN
$97.6M 2.21%
1,448,232
-120,089
-8% -$8.3M
DIS icon
25
Walt Disney
DIS
$171B
$93.9M 2.13%
+873,130
New +$89.9M
1
2 3

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JIC
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MB
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CFM
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Scharf Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scharf Investments held 57 positions worth $4.41B, up 6.9% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments deployed $169M of net new capital in Q4 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Time Warner Inc: 2,060,575 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American International, an estimated $94.8M trimmed.

  • Scharf Investments's largest Q4 2017 buy was Time Warner Inc: 2,060,575 shares worth $188M.
  • Scharf Investments added most to Hershey in Q4 2017, an estimated $86.5M increase.
  • Scharf Investments's biggest Q4 2017 reduction was American International, cutting an estimated $94.8M.
  • Scharf Investments's ten largest holdings make up 50% of its $4.41B portfolio in Q4 2017.
  • Scharf Investments opened 12 new positions and closed 0 in Q4 2017.
  • Scharf Investments's portfolio value rose 6.9% quarter-over-quarter to $4.41B.

Based on Scharf Investments's 13F filing for Q4 2017, filed 14 Feb 2018.