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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
+8.43%
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
$726M
AUM Growth
+$109M
Cap. Flow
+$52.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
52.16%
Holding
30
New
1
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.1M
2
MRK icon
Merck
MRK
+$9.19M
3
TGNA
TEGNA Inc
TGNA
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$3.15M
5
EBAY icon
eBay
EBAY
+$3.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.37M
3
VTRS icon
Viatris
VTRS
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 35.2%
2 Financials 25.63%
3 Consumer Discretionary 20.56%
4 Communication Services 11.87%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$10.9M 1.5%
284,584
+22,598
+9% +$833K
SBUX icon
27
Starbucks
SBUX
$120B
$10.7M 1.48%
273,900
-294,512
-52% -$11.7M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$10.3M 1.42%
193,483
-105,341
-35% -$5.37M
USB icon
29
US Bancorp
USB
$98.2B
$1.11M 0.15%
27,571
– –
1
2

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Smead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smead Capital Management held 30 positions worth $726M, up 18% from $617M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smead Capital Management deployed $52.6M of net new capital in Q4 2013, opening 1 new position and adding to 24 existing holdings. Its largest new stake was NVR: 14,805 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $11.7M trimmed.

  • Smead Capital Management's largest Q4 2013 buy was NVR: 14,805 shares worth $15.2M.
  • Smead Capital Management added most to Merck in Q4 2013, an estimated $9.19M increase.
  • Smead Capital Management's biggest Q4 2013 reduction was Starbucks, cutting an estimated $11.7M.
  • Smead Capital Management's ten largest holdings make up 52% of its $726M portfolio in Q4 2013.
  • Smead Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Smead Capital Management's portfolio value rose 18% quarter-over-quarter to $726M.

Based on Smead Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.