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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$617M
AUM Growth
+$123M
Cap. Flow
+$96.7M
Cap. Flow %
15.68%
Top 10 Hldgs %
51.99%
Holding
29
New
1
Increased
26
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.2M
2
TGNA
TEGNA Inc
TGNA
+$6.27M
3
CAB
Cabela's Inc
CAB
+$6.05M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.74M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 35.85%
2 Financials 25.16%
3 Consumer Discretionary 21.16%
4 Communication Services 11.32%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$11.2M 1.82%
116,697
+18,231
+19% +$1.78M
ABT icon
27
Abbott
ABT
$183B
$8.7M 1.41%
261,986
+40,895
+18% +$1.43M
USB icon
28
US Bancorp
USB
$98.2B
$1.01M 0.16%
27,571
– –
1
2

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Smead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smead Capital Management held 29 positions worth $617M, up 25% from $494M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smead Capital Management deployed $96.7M of net new capital in Q3 2013, opening 1 new position and adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viatris, an estimated $2.44M trimmed.

  • Smead Capital Management added most to eBay in Q3 2013, an estimated $11.2M increase.
  • Smead Capital Management's biggest Q3 2013 reduction was Viatris, cutting an estimated $2.44M.
  • Smead Capital Management's ten largest holdings make up 52% of its $617M portfolio in Q3 2013.
  • Smead Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Smead Capital Management's portfolio value rose 25% quarter-over-quarter to $617M.

Based on Smead Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.