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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
+3.31%
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
$2.1B
AUM Growth
+$35.9M
Cap. Flow
-$10.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
54.8%
Holding
28
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.8M
2
HD icon
Home Depot
HD
+$16M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$25.4M
2
AMGN icon
Amgen
AMGN
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
AXP icon
American Express
AXP
+$2.22M
5
TGT icon
Target
TGT
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 20.83%
3 Consumer Discretionary 20.73%
4 Communication Services 15.22%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$16.9M 0.8%
345,723
-6,121
-2% -$347K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.03%
200
– –
ALK icon
28
Alaska Air
ALK
$5.29B
– –
-409,529
Closed -$25.4M
1
2

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Smead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smead Capital Management held 28 positions worth $2.1B, up 1.7% from $2.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Smead Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management added most to Warner Bros in Q2 2018, an estimated $19.8M increase.
  • Smead Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $2.32M.
  • Smead Capital Management fully exited Alaska Air in Q2 2018, selling an estimated $25.4M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.1B portfolio in Q2 2018.
  • Smead Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Smead Capital Management's portfolio value rose 1.7% quarter-over-quarter to $2.1B.

Based on Smead Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.