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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
+7.39%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$24.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
54.12%
Holding
29
New
2
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$47.2M
2
SLB icon
SLB Ltd
SLB
+$39M
3
QCOM icon
Qualcomm
QCOM
+$29.1M
4
COR icon
Cencora
COR
+$9.77M
5
WFC icon
Wells Fargo
WFC
+$9.05M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$51.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
AFL icon
Aflac
AFL
+$13.6M
4
ACN icon
Accenture
ACN
+$12.9M
5
PYPL icon
PayPal
PYPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Healthcare 20.45%
3 Consumer Discretionary 20.39%
4 Communication Services 14.36%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$25.3M 1.22%
302,140
-9,069
-3% -$711K
CMI icon
27
Cummins
CMI
$87.5B
$22.8M 1.1%
133,151
-4,264
-3% -$698K
BKNG icon
28
Booking.com
BKNG
$149B
$22M 1.06%
293,425
-8,575
-3% -$616K
KR icon
29
Kroger
KR
$35.4B
– –
-2,081,383
Closed -$51.2M
1
2

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Smead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smead Capital Management held 29 positions worth $2.08B, up 5.4% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management's Q2 2019 filing shows 2 new, 3 increased, 23 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 838,470 shares worth $42.2M. The largest sale was Kroger, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management's largest Q2 2019 buy was Occidental Petroleum: 838,470 shares worth $42.2M.
  • Smead Capital Management added most to Qualcomm in Q2 2019, an estimated $29.1M increase.
  • Smead Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.5M.
  • Smead Capital Management fully exited Kroger in Q2 2019, selling an estimated $51.2M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.08B portfolio in Q2 2019.
  • Smead Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Smead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Smead Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.