SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.88%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.8B
AUM Growth
+$2.8B
(-21%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
48
New
4
Increased
4
Reduced
30
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$114M |
| 2 |
AT&T
T
|
$71M |
| 3 |
Hershey
HSY
|
$22.5M |
| 4 |
AET
Aetna Inc
AET
|
$1.44M |
| 5 |
Lam Research
LRCX
|
$311K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$180M |
| 2 |
Cognizant
CTSH
|
$103M |
| 3 |
Bath & Body Works
BBWI
|
$87.7M |
| 4 |
Advance Auto Parts
AAP
|
$63.4M |
| 5 |
Microsoft
MSFT
|
$43.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Communication Services | 10.48% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $205M | 7.32% | 2,077,047 -445,039 | -18% | -$43.9M |
|
2
Oracle
ORCL
$635B
| $159M | 5.69% | 3,612,113 -845,017 | -19% | -$37.2M |
|
3
Aon
AON
$79.1B
| $153M | 5.46% | 1,113,380 -245,028 | -18% | -$33.6M |
|
4
Comcast
CMCSA
$125B
| $144M | 5.16% | 4,397,741 -1,013,871 | -19% | -$33.3M |
|
|
5
Hershey
HSY
$37.3B
| $138M | 4.93% | 1,481,324 +241,662 | +19% | +$22.5M |
|
6
Sherwin-Williams
SHW
$91.2B
| $133M | 4.75% | 326,391 -71,624 | -18% | -$29.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 4.6% | 689,800 -158,732 | -19% | -$29.6M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $128M | 4.57% | 942,095 -467,046 | -33% | -$63.4M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $127M | 4.54% | 1,953,209 -487,711 | -20% | -$31.7M |
|
10
Booking.com
BKNG
$181B
| $127M | 4.53% | 62,588 -14,508 | -19% | -$29.4M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 4.47% | 2,084,710 -447,603 | -18% | -$26.9M |
|
12
Starbucks
SBUX
$100B
| $118M | 4.23% | 2,420,943 -453,456 | -16% | -$22.2M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $114M | 4.07% | +1,340,979 | New | +$114M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $106M | 3.79% | 637,029 -132,531 | -17% | -$22.1M |
|
15
Motorola Solutions
MSI
$78.7B
| $97.8M | 3.49% | 840,306 -175,220 | -17% | -$20.4M |
|
16
McKesson
MCK
$85.4B
| $94M | 3.36% | 704,977 -164,607 | -19% | -$22M |
|
17
Gentex
GNTX
$6.15B
| $90.2M | 3.22% | 3,920,045 -902,777 | -19% | -$20.8M |
|
18
CVS Health
CVS
$92.8B
| $89.1M | 3.18% | 1,384,554 -247,270 | -15% | -$15.9M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $80M | 2.86% | 755,147 -174,670 | -19% | -$18.5M |
|
20
Walt Disney
DIS
$213B
| $76.4M | 2.73% | 729,038 -150,202 | -17% | -$15.7M |
|
21
Apple
AAPL
$3.45T
| $73.7M | 2.63% | 398,041 -98,831 | -20% | -$18.3M |
|
|
22
AT&T
T
$209B
| $71M | 2.54% | +2,212,738 | New | +$71M |
|
|
23
Cognizant
CTSH
$35.3B
| $65.9M | 2.35% | 833,820 -1,301,046 | -61% | -$103M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $58.8M | 2.1% | 983,902 -234,553 | -19% | -$14M |
|
25
Novartis
NVS
$245B
| $58.4M | 2.09% | 773,322 -26,660 | -3% | -$2.01M |
|