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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
-9.82%
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
$2.52B
AUM Growth
-$353M
Cap. Flow
-$69.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.1M
2
BIDU icon
Baidu
BIDU
+$60.3M
3
WFC icon
Wells Fargo
WFC
+$53.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
5
KSU
Kansas City Southern
KSU
+$28.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.5M
2
SHW icon
Sherwin-Williams
SHW
+$51M
3
SBUX icon
Starbucks
SBUX
+$42.7M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 16.95%
3 Consumer Discretionary 14.43%
4 Financials 12.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$159M 6.31%
1,565,505
-164,026
-9% -$17.6M
AON icon
2
Aon
AON
$80.6B
$141M 5.59%
968,071
-54,743
-5% -$8.5M
DLTR icon
3
Dollar Tree
DLTR
$24.8B
$137M 5.45%
1,519,264
-64,990
-4% -$5.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 4.94%
609,434
-28,282
-4% -$5.91M
HSY icon
5
Hershey
HSY
$37.3B
$123M 4.9%
1,151,640
-173,293
-13% -$18.4M
AAP icon
6
Advance Auto Parts
AAP
$3.53B
$120M 4.78%
764,383
-30,806
-4% -$5.15M
ORCL icon
7
Oracle
ORCL
$339B
$117M 4.63%
2,585,763
-461,810
-15% -$22.1M
CTSH icon
8
Cognizant
CTSH
$25.2B
$116M 4.6%
1,823,725
+1,022,557
+128% +$71.1M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$113M 4.48%
3,312,147
-725,616
-18% -$26.5M
KSU
10
DELISTED
Kansas City Southern
KSU
$106M 4.22%
1,113,034
+281,930
+34% +$28.6M
SBUX icon
11
Starbucks
SBUX
$119B
$106M 4.2%
1,642,277
-681,429
-29% -$42.7M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$100M 3.97%
1,464,906
-427,210
-23% -$33.1M
AGN
13
DELISTED
Allergan plc
AGN
$97.4M 3.87%
728,946
+146,937
+25% +$24.1M
CVS icon
14
CVS Health
CVS
$135B
$94.6M 3.75%
1,443,427
+118,826
+9% +$8.87M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$93.9M 3.73%
1,962,022
-10,035
-0.5% -$529K
NVS icon
16
Novartis
NVS
$302B
$76.8M 3.05%
998,822
+97,061
+11% +$7.56M
BKNG icon
17
Booking.com
BKNG
$156B
$75.6M 3%
1,097,825
-372,475
-25% -$27.3M
AAPL icon
18
Apple
AAPL
$4.97T
$72.4M 2.87%
1,835,272
+376,620
+26% +$18.3M
CERN
19
DELISTED
Cerner Corp
CERN
$71.3M 2.83%
1,359,122
+456,409
+51% +$26.5M
MSI icon
20
Motorola Solutions
MSI
$72.1B
$63.4M 2.51%
550,706
-203,533
-27% -$25.3M
SHW icon
21
Sherwin-Williams
SHW
$83.5B
$62.2M 2.47%
474,525
-377,934
-44% -$51M
GNTX icon
22
Gentex
GNTX
$5.1B
$61.2M 2.43%
3,027,209
-171,751
-5% -$3.6M
MCK icon
23
McKesson
MCK
$104B
$58.2M 2.31%
526,826
-94,477
-15% -$11.8M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.89B
$53.6M 2.13%
744,279
-77,863
-9% -$6.24M
BIDU icon
25
Baidu
BIDU
$35.7B
$51.3M 2.04%
+323,480
New +$60.3M
1
2 3

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Scharf Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scharf Investments held 52 positions worth $2.52B, down 12% from $2.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scharf Investments's Q4 2018 filing shows 9 new, 13 increased, 18 reduced and 9 closed positions. Its largest new stake was Baidu: 323,480 shares worth $51.3M. The largest sale was Walt Disney, an estimated $74.5M.

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

  • Scharf Investments's largest Q4 2018 buy was Baidu: 323,480 shares worth $51.3M.
  • Scharf Investments added most to Cognizant in Q4 2018, an estimated $71.1M increase.
  • Scharf Investments's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $74.5M.
  • Scharf Investments fully exited Aetna Inc in Q4 2018, selling an estimated $34.5M.
  • Scharf Investments's ten largest holdings make up 50% of its $2.52B portfolio in Q4 2018.
  • Scharf Investments opened 9 new positions and closed 9 in Q4 2018.
  • Scharf Investments's portfolio value fell 12% quarter-over-quarter to $2.52B.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.