SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.86%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
45
New
3
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$69.3M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Dollar Tree
DLTR
|
$19.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.6M |
| 5 |
Novartis
NVS
|
$2.99M |
Top Sells
| 1 |
AT&T
T
|
$71M |
| 2 |
Microsoft
MSFT
|
$39.7M |
| 3 |
Oracle
ORCL
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$24.7M |
| 5 |
Sherwin-Williams
SHW
|
$19.2M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $198M | 6.89% | 1,729,531 -347,516 | -17% | -$39.7M |
|
2
Aon
AON
$79.1B
| $157M | 5.48% | 1,022,814 -90,566 | -8% | -$13.9M |
|
|
3
Oracle
ORCL
$635B
| $157M | 5.47% | 3,047,573 -564,540 | -16% | -$29.1M |
|
4
Comcast
CMCSA
$125B
| $143M | 4.98% | 4,037,763 -359,978 | -8% | -$12.7M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 4.8% | 1,892,116 -192,594 | -9% | -$14M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 4.75% | 637,716 -52,084 | -8% | -$11.2M |
|
7
Hershey
HSY
$37.3B
| $135M | 4.7% | 1,324,933 -156,391 | -11% | -$16M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $134M | 4.66% | 795,189 -146,906 | -16% | -$24.7M |
|
9
Starbucks
SBUX
$100B
| $132M | 4.6% | 2,323,706 -97,237 | -4% | -$5.53M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $129M | 4.5% | 284,153 -42,238 | -13% | -$19.2M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $129M | 4.5% | 1,584,254 +243,275 | +18% | +$19.8M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $123M | 4.3% | 1,972,057 +18,848 | +1% | +$1.18M |
|
13
Booking.com
BKNG
$181B
| $117M | 4.06% | 58,812 -3,776 | -6% | -$7.49M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $111M | 3.86% | 582,009 -55,020 | -9% | -$10.5M |
|
15
CVS Health
CVS
$92.8B
| $104M | 3.63% | 1,324,601 -59,953 | -4% | -$4.72M |
|
16
Motorola Solutions
MSI
$78.7B
| $98.2M | 3.42% | 754,239 -86,067 | -10% | -$11.2M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $94.1M | 3.28% | 831,104 +75,957 | +10% | +$8.6M |
|
18
McKesson
MCK
$85.4B
| $82.4M | 2.87% | 621,303 -83,674 | -12% | -$11.1M |
|
19
Apple
AAPL
$3.45T
| $82.3M | 2.87% | 364,663 -33,378 | -8% | -$7.53M |
|
20
Walt Disney
DIS
$213B
| $77M | 2.68% | 658,458 -70,580 | -10% | -$8.25M |
|
|
21
Novartis
NVS
$245B
| $69.6M | 2.42% | 808,030 +34,708 | +4% | +$2.99M |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $69.3M | 2.41% | +822,142 | New | +$69.3M |
|
23
Gentex
GNTX
$6.15B
| $68.7M | 2.39% | 3,198,960 -721,085 | -18% | -$15.5M |
|
24
Cognizant
CTSH
$35.3B
| $61.8M | 2.15% | 801,168 -32,652 | -4% | -$2.52M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $58.1M | 2.02% | 902,713 -81,189 | -8% | -$5.23M |
|