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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
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
$494M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$31.3M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$28.2M |
| 3 |
eBay
EBAY
|
+$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.6M |
| 5 |
Amgen
AMGN
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.18% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Communication Services | 11.21% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $31.9M | 6.46% |
+2,494,493
| New | +$28.2M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $31.3M | 6.34% |
+483,211
| New | +$31.3M |
|
|
3
eBay
EBAY
$48.6B
| $24.8M | 5.02% |
+1,138,776
| New | +$25.8M |
|
4
Aflac
AFL
$63.9B
| $24.3M | 4.91% |
+834,676
| New | +$22.6M |
|
5
Walt Disney
DIS
$165B
| $23.4M | 4.74% |
+370,840
| New | +$23.4M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 4.71% |
+525,833
| New | +$25.6M |
|
|
7
Amgen
AMGN
$203B
| $23M | 4.67% |
+233,598
| New | +$24.2M |
|
8
Bank of America
BAC
$435B
| $22.6M | 4.58% |
+1,757,718
| New | +$22.4M |
|
9
JPMorgan Chase
JPM
$939B
| $22.6M | 4.57% |
+427,267
| New | +$21.7M |
|
10
Wells Fargo
WFC
$261B
| $21.9M | 4.44% |
+531,696
| New | +$20.7M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $19.9M | 4.03% |
+332,440
| New | +$19.3M |
|
12
Merck
MRK
$324B
| $18.5M | 3.74% |
+416,845
| New | +$18.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 3.57% |
+157,552
| New | +$17.3M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 3.36% |
+418,740
| New | +$16.6M |
|
15
Viatris
VTRS
$20.1B
| $16.5M | 3.34% |
+531,791
| New | +$15.9M |
|
16
Pfizer
PFE
$140B
| $16.4M | 3.32% |
+616,930
| New | +$17M |
|
17
H&R Block
HRB
$5.18B
| $16.2M | 3.28% |
+584,408
| New | +$16.7M |
|
18
Franklin Resources
BEN
$16.9B
| $16M | 3.24% |
+352,500
| New | +$17.9M |
|
19
Starbucks
SBUX
$118B
| $15.8M | 3.19% |
+481,046
| New | +$14.9M |
|
20
Home Depot
HD
$332B
| $15.7M | 3.19% |
+203,303
| New | +$15.3M |
|
21
Accenture
ACN
$89.9B
| $15.1M | 3.05% |
+209,328
| New | +$16.6M |
|
22
Medtronic
MDT
$107B
| $11.9M | 2.41% |
+231,196
| New | +$11.4M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $11.2M | 2.28% |
+251,563
| New | +$10.9M |
|
24
McDonald's
MCD
$188B
| $9.75M | 1.97% |
+98,466
| New | +$9.86M |
|
25
Johnson & Johnson
JNJ
$635B
| $9.74M | 1.97% |
+113,504
| New | +$9.63M |
|
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Smead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smead Capital Management, which disclosed 28 positions worth $494M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Cabela's Inc: 483,211 shares worth $31.3M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Financials and Consumer Discretionary.
- Smead Capital Management's largest Q2 2013 buy was Cabela's Inc: 483,211 shares worth $31.3M.
- Smead Capital Management's ten largest holdings make up 50% of its $494M portfolio in Q2 2013.
- Smead Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Smead Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.