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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
+7.7%
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
$2.56B
AUM Growth
+$107M
Cap. Flow
-$58.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
57.1%
Holding
38
New
–
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$49.7M
2
ORCL icon
Oracle
ORCL
+$19.3M
3
BKNG icon
Booking.com
BKNG
+$14.3M
4
MCK icon
McKesson
MCK
+$10.7M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$76.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.8M
3
SHW icon
Sherwin-Williams
SHW
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
KSU
Kansas City Southern
KSU
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Technology 19.94%
3 Financials 15.75%
4 Communication Services 15.61%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$206M 8.06%
1,307,095
-43,435
-3% -$6.38M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$154M 6.04%
682,011
+16,083
+2% +$3.49M
KSU
3
DELISTED
Kansas City Southern
KSU
$153M 5.97%
996,404
-36,678
-4% -$5.38M
BKNG icon
4
Booking.com
BKNG
$156B
$148M 5.81%
1,807,450
+182,150
+11% +$14.3M
AON icon
5
Aon
AON
$80.6B
$141M 5.51%
676,097
-26,106
-4% -$5.17M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$141M 5.5%
3,125,513
+208,542
+7% +$9.28M
AGN
7
DELISTED
Allergan plc
AGN
$134M 5.23%
699,314
-6,992
-1% -$1.26M
CVS icon
8
CVS Health
CVS
$135B
$131M 5.12%
1,762,615
+62,597
+4% +$4.4M
ORCL icon
9
Oracle
ORCL
$339B
$128M 5%
2,414,454
+350,263
+17% +$19.3M
MCK icon
10
McKesson
MCK
$104B
$124M 4.85%
895,754
+75,493
+9% +$10.7M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$124M 4.84%
848,944
+2,975
+0.4% +$404K
CTSH icon
12
Cognizant
CTSH
$25.2B
$122M 4.78%
1,970,393
+88,728
+5% +$5.48M
NVS icon
13
Novartis
NVS
$302B
$108M 4.23%
1,141,821
-36,118
-3% -$3.24M
WFC icon
14
Wells Fargo
WFC
$254B
$107M 4.2%
1,994,500
+948,786
+91% +$49.7M
AAP icon
15
Advance Auto Parts
AAP
$3.53B
$106M 4.15%
662,613
-10,007
-1% -$1.6M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.89B
$84.4M 3.3%
670,966
-23,470
-3% -$2.73M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$80.4M 3.15%
1,202,880
-21,880
-2% -$1.41M
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$67.4M 2.64%
346,509
-53,607
-13% -$10.2M
T icon
19
AT&T
T
$164B
$58.2M 2.28%
1,972,825
-76,293
-4% -$2.2M
CERN
20
DELISTED
Cerner Corp
CERN
$55.7M 2.18%
758,481
-22,195
-3% -$1.53M
MSI icon
21
Motorola Solutions
MSI
$72.1B
$51.2M 2%
317,739
-7,717
-2% -$1.27M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.1M 1.65%
460,546
-620,882
-57% -$56.8M
WSO icon
23
Watsco Inc
WSO
$13.2B
$34.8M 1.36%
193,268
-13,744
-7% -$2.42M
BIDU icon
24
Baidu
BIDU
$35.7B
$34.3M 1.34%
271,702
-22,677
-8% -$2.58M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.86M 0.39%
30,620
+17,195
+128% +$5.29M
1
2

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Scharf Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scharf Investments held 38 positions worth $2.56B, up 4.4% from $2.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Scharf Investments opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Scharf Investments added most to Wells Fargo in Q4 2019, an estimated $49.7M increase.
  • Scharf Investments's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $76.2M.
  • Scharf Investments fully exited Visa in Q4 2019, selling an estimated $235K.
  • Scharf Investments's ten largest holdings make up 57% of its $2.56B portfolio in Q4 2019.
  • Scharf Investments opened 0 new positions and closed 1 in Q4 2019.
  • Scharf Investments's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Scharf Investments's 13F filing for Q4 2019, filed 13 Feb 2020.