SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.82%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.52B
AUM Growth
+$2.52B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Baidu
BIDU
|
$51.3M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$71.9M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
AET
Aetna Inc
AET
|
$34.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 6.31% | 1,565,505 -164,026 | -9% | -$16.7M |
|
2
Aon
AON
$79.1B
| $141M | 5.59% | 968,071 -54,743 | -5% | -$7.96M |
|
3
Dollar Tree
DLTR
$22.8B
| $137M | 5.45% | 1,519,264 -64,990 | -4% | -$5.87M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 4.94% | 609,434 -28,282 | -4% | -$5.77M |
|
5
Hershey
HSY
$37.3B
| $123M | 4.9% | 1,151,640 -173,293 | -13% | -$18.6M |
|
6
Advance Auto Parts
AAP
$3.66B
| $120M | 4.78% | 764,383 -30,806 | -4% | -$4.85M |
|
7
Oracle
ORCL
$635B
| $117M | 4.63% | 2,585,763 -461,810 | -15% | -$20.9M |
|
|
8
Cognizant
CTSH
$35.3B
| $116M | 4.6% | 1,823,725 +1,022,557 | +128% | +$64.9M |
|
9
Comcast
CMCSA
$125B
| $113M | 4.48% | 3,312,147 -725,616 | -18% | -$24.7M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $106M | 4.22% | 1,113,034 +281,930 | +34% | +$26.9M |
|
|
11
Starbucks
SBUX
$100B
| $106M | 4.2% | 1,642,277 -681,429 | -29% | -$43.9M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 3.97% | 1,464,906 -427,210 | -23% | -$29.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $97.4M | 3.87% | 728,946 +146,937 | +25% | +$19.6M |
|
14
CVS Health
CVS
$92.8B
| $94.6M | 3.75% | 1,443,427 +118,826 | +9% | +$7.79M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $93.9M | 3.73% | 1,962,022 -10,035 | -0.5% | -$480K |
|
16
Novartis
NVS
$245B
| $76.8M | 3.05% | 895,002 +86,972 | +11% | +$7.46M |
|
17
Booking.com
BKNG
$181B
| $75.6M | 3% | 43,913 -14,899 | -25% | -$25.7M |
|
18
Apple
AAPL
$3.45T
| $72.4M | 2.87% | 458,818 +94,155 | +26% | +$14.9M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $71.3M | 2.83% | 1,359,122 +456,409 | +51% | +$23.9M |
|
20
Motorola Solutions
MSI
$78.7B
| $63.4M | 2.51% | 550,706 -203,533 | -27% | -$23.4M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $62.2M | 2.47% | 158,175 -125,978 | -44% | -$49.6M |
|
22
Gentex
GNTX
$6.15B
| $61.2M | 2.43% | 3,027,209 -171,751 | -5% | -$3.47M |
|
23
McKesson
MCK
$85.4B
| $58.2M | 2.31% | 526,826 -94,477 | -15% | -$10.4M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $53.6M | 2.13% | 744,279 -77,863 | -9% | -$5.61M |
|
|
25
Baidu
BIDU
$32.8B
| $51.3M | 2.04% | +323,480 | New | +$51.3M |
|