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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
+10.86%
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
$2.87B
AUM Growth
+$73.4M
Cap. Flow
-$204M
Cap. Flow %
-7.09%
Top 10 Hldgs %
50.83%
Holding
45
New
3
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$65.5M
2
AET
Aetna Inc
AET
+$31.7M
3
DLTR icon
Dollar Tree
DLTR
+$21.4M
4
KSU
Kansas City Southern
KSU
+$8.65M
5
NVS icon
Novartis
NVS
+$2.86M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$71M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
ORCL icon
Oracle
ORCL
+$27.4M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SHW icon
Sherwin-Williams
SHW
+$18.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$198M 6.89%
1,729,531
-347,516
-17% -$37.7M
AON icon
2
Aon
AON
$80.6B
$157M 5.48%
1,022,814
-90,566
-8% -$13.2M
ORCL icon
3
Oracle
ORCL
$339B
$157M 5.47%
3,047,573
-564,540
-16% -$27.4M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$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% -$13.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 4.75%
637,716
-52,084
-8% -$10.7M
HSY icon
7
Hershey
HSY
$37.3B
$135M 4.7%
1,324,933
-156,391
-11% -$15.5M
AAP icon
8
Advance Auto Parts
AAP
$3.53B
$134M 4.66%
795,189
-146,906
-16% -$22.6M
SBUX icon
9
Starbucks
SBUX
$119B
$132M 4.6%
2,323,706
-97,237
-4% -$5.14M
SHW icon
10
Sherwin-Williams
SHW
$83.5B
$129M 4.5%
852,459
-126,714
-13% -$18.8M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$129M 4.5%
1,584,254
+243,275
+18% +$21.4M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$123M 4.3%
1,972,057
+18,848
+1% +$1.19M
BKNG icon
13
Booking.com
BKNG
$156B
$117M 4.06%
1,470,300
-94,400
-6% -$7.43M
AGN
14
DELISTED
Allergan plc
AGN
$111M 3.86%
582,009
-55,020
-9% -$10.1M
CVS icon
15
CVS Health
CVS
$135B
$104M 3.63%
1,324,601
-59,953
-4% -$4.29M
MSI icon
16
Motorola Solutions
MSI
$72.1B
$98.2M 3.42%
754,239
-86,067
-10% -$10.6M
KSU
17
DELISTED
Kansas City Southern
KSU
$94.1M 3.28%
831,104
+75,957
+10% +$8.65M
MCK icon
18
McKesson
MCK
$104B
$82.4M 2.87%
621,303
-83,674
-12% -$10.9M
AAPL icon
19
Apple
AAPL
$4.97T
$82.3M 2.87%
1,458,652
-133,512
-8% -$6.95M
DIS icon
20
Walt Disney
DIS
$171B
$77M 2.68%
658,458
-70,580
-10% -$7.86M
NVS icon
21
Novartis
NVS
$302B
$69.6M 2.42%
901,761
+38,734
+4% +$2.86M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$69.3M 2.41%
+822,142
New +$65.5M
GNTX icon
23
Gentex
GNTX
$5.1B
$68.7M 2.39%
3,198,960
-721,085
-18% -$16.7M
CTSH icon
24
Cognizant
CTSH
$25.2B
$61.8M 2.15%
801,168
-32,652
-4% -$2.55M
CERN
25
DELISTED
Cerner Corp
CERN
$58.1M 2.02%
902,713
-81,189
-8% -$5.17M
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 2018 Portfolio in Review

As of Q3 2018, Scharf Investments held 45 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scharf Investments withdrew a net $204M in Q3 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was AT&T, an estimated $71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scharf Investments opened a new position in Liberty Broadband Class C worth $69.3M.

  • Scharf Investments's largest Q3 2018 buy was Liberty Broadband Class C: 822,142 shares worth $69.3M.
  • Scharf Investments added most to Aetna Inc in Q3 2018, an estimated $31.7M increase.
  • Scharf Investments's biggest Q3 2018 reduction was Microsoft, cutting an estimated $37.7M.
  • Scharf Investments fully exited AT&T in Q3 2018, selling an estimated $71M.
  • Scharf Investments's ten largest holdings make up 51% of its $2.87B portfolio in Q3 2018.
  • Scharf Investments opened 3 new positions and closed 2 in Q3 2018.
  • Scharf Investments's portfolio value rose 2.6% quarter-over-quarter to $2.87B.

Based on Scharf Investments's 13F filing for Q3 2018, filed 14 Nov 2018.