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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
-0.3%
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
$3.56B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$166M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$57.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.82M |
| 5 |
Walt Disney
DIS
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$199M |
| 2 |
SLB Ltd
SLB
|
+$102M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Apple
AAPL
|
+$81.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $230M | 6.46% |
2,522,086
-912,398
| -27% | -$83.4M |
|
2
Oracle
ORCL
$339B
| $204M | 5.73% |
4,457,130
-972,272
| -18% | -$48.3M |
|
3
Aon
AON
$80.6B
| $191M | 5.35% |
1,358,408
-208,894
| -13% | -$29.3M |
|
4
Comcast
CMCSA
$87.3B
| $185M | 5.19% |
5,411,612
-566,741
| -9% | -$22M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $180M | 5.04% |
1,898,402
-162,173
| -8% | -$15.3M |
|
6
Cognizant
CTSH
$25.2B
| $172M | 4.83% |
2,134,866
-324,191
| -13% | -$25.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $169M | 4.75% |
848,532
-396,842
| -32% | -$81.5M |
|
8
Advance Auto Parts
AAP
$3.53B
| $167M | 4.69% |
1,409,141
-118,327
| -8% | -$13.5M |
|
|
9
Starbucks
SBUX
$119B
| $166M | 4.67% |
+2,874,399
| New | +$166M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 4.66% |
2,532,313
+67,522
| +3% | +$4.82M |
|
11
Booking.com
BKNG
$156B
| $160M | 4.5% |
1,927,400
-813,850
| -30% | -$64M |
|
12
Sherwin-Williams
SHW
$83.5B
| $156M | 4.38% |
1,194,045
-73,584
| -6% | -$10M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $155M | 4.34% |
2,440,920
+815,115
| +50% | +$57.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $130M | 3.64% |
769,560
-2,554
| -0.3% | -$428K |
|
15
Hershey
HSY
$37.3B
| $123M | 3.44% |
1,239,662
-45,548
| -4% | -$4.71M |
|
16
McKesson
MCK
$104B
| $122M | 3.44% |
869,584
-87,498
| -9% | -$13.6M |
|
17
Gentex
GNTX
$5.1B
| $111M | 3.12% |
4,822,822
-466,757
| -9% | -$10.6M |
|
18
Motorola Solutions
MSI
$72.1B
| $107M | 3% |
1,015,526
-96,371
| -9% | -$9.85M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $102M | 2.87% |
929,817
-248,861
| -21% | -$27M |
|
20
CVS Health
CVS
$135B
| $102M | 2.85% |
1,631,824
-127,758
| -7% | -$9.17M |
|
21
Bath & Body Works
BBWI
$3.97B
| $92M | 2.58% |
2,978,757
-1,692,905
| -36% | -$64M |
|
|
22
Walt Disney
DIS
$171B
| $88.3M | 2.48% |
879,240
+6,110
| +0.7% | +$649K |
|
|
23
Apple
AAPL
$4.97T
| $83.4M | 2.34% |
1,987,488
-1,893,516
| -49% | -$81.5M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $70.7M | 1.98% |
1,218,455
-229,777
| -16% | -$14.9M |
|
25
Novartis
NVS
$302B
| $64.7M | 1.82% |
892,780
-97,854
| -10% | -$7.45M |
|
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Scharf Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Scharf Investments held 59 positions worth $3.56B, down 19% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scharf Investments withdrew a net $803M in Q1 2018, closing 15 positions and reducing 30 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Scharf Investments opened a new position in Starbucks worth $166M.
- Scharf Investments's largest Q1 2018 buy was Starbucks: 2,874,399 shares worth $166M.
- Scharf Investments added most to CDK Global, Inc. in Q1 2018, an estimated $57.1M increase.
- Scharf Investments's biggest Q1 2018 reduction was Dollar General, cutting an estimated $199M.
- Scharf Investments fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $6.75M.
- Scharf Investments's ten largest holdings make up 51% of its $3.56B portfolio in Q1 2018.
- Scharf Investments opened 2 new positions and closed 15 in Q1 2018.
- Scharf Investments's portfolio value fell 19% quarter-over-quarter to $3.56B.
Based on Scharf Investments's 13F filing for Q1 2018, filed 14 May 2018.