SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.45B
AUM Growth
+$2.45B
(-3.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
40
New
4
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
AT&T
T
|
$58.6M |
| 2 |
Johnson & Johnson
JNJ
|
$55M |
| 3 |
McKesson
MCK
|
$34.1M |
| 4 |
Cognizant
CTSH
|
$10M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.71M |
Top Sells
| 1 |
Hershey
HSY
|
$111M |
| 2 |
Starbucks
SBUX
|
$66.7M |
| 3 |
Dollar Tree
DLTR
|
$44.5M |
| 4 |
Motorola Solutions
MSI
|
$16M |
| 5 |
Aon
AON
|
$13.2M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 7.67% | 1,350,530 -62,430 | -4% | -$8.68M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 5.66% | 665,928 -25,275 | -4% | -$5.26M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $137M | 5.61% | 1,033,082 -49,496 | -5% | -$6.58M |
|
|
4
Aon
AON
$79.1B
| $136M | 5.55% | 702,203 -68,204 | -9% | -$13.2M |
|
5
Comcast
CMCSA
$125B
| $131M | 5.37% | 2,916,971 -133,893 | -4% | -$6.04M |
|
6
Booking.com
BKNG
$181B
| $128M | 5.21% | 65,012 -2,746 | -4% | -$5.39M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $119M | 4.85% | 706,306 -1,417 | -0.2% | -$238K |
|
8
Oracle
ORCL
$635B
| $114M | 4.64% | 2,064,191 -91,485 | -4% | -$5.03M |
|
|
9
Cognizant
CTSH
$35.3B
| $113M | 4.63% | 1,881,665 +166,290 | +10% | +$10M |
|
|
10
McKesson
MCK
$85.4B
| $112M | 4.58% | 820,261 +249,195 | +44% | +$34.1M |
|
11
Advance Auto Parts
AAP
$3.66B
| $111M | 4.54% | 672,620 -32,500 | -5% | -$5.38M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $109M | 4.47% | 845,969 +425,406 | +101% | +$55M |
|
13
CVS Health
CVS
$92.8B
| $107M | 4.38% | 1,700,018 -76,160 | -4% | -$4.8M |
|
14
Novartis
NVS
$245B
| $102M | 4.18% | 1,177,939 -100,618 | -8% | -$8.74M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $99M | 4.04% | 1,081,428 +29,627 | +3% | +$2.71M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $83.7M | 3.42% | 733,028 -389,938 | -35% | -$44.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 3.05% | 61,238 -2,570 | -4% | -$3.13M |
|
18
Sherwin-Williams
SHW
$91.2B
| $73.3M | 2.99% | 133,372 -8,550 | -6% | -$4.7M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $72.7M | 2.97% | 694,436 -27,594 | -4% | -$2.89M |
|
|
20
AT&T
T
$209B
| $58.6M | 2.39% | +1,547,672 | New | +$58.6M |
|
|
21
Motorola Solutions
MSI
$78.7B
| $55.5M | 2.26% | 325,456 -93,965 | -22% | -$16M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $53.2M | 2.17% | 780,676 -43,111 | -5% | -$2.94M |
|
23
Wells Fargo
WFC
$263B
| $52.7M | 2.15% | 1,045,714 -12,088 | -1% | -$610K |
|
24
Watsco
WSO
$16.3B
| $35M | 1.43% | 207,012 -11,814 | -5% | -$2M |
|
25
Baidu
BIDU
$32.8B
| $30.3M | 1.24% | 294,379 -7,219 | -2% | -$742K |
|