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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
TGNA
1
DELISTED
TEGNA Inc
TGNA
$41.5M 6.73%
2,962,950
+468,457
+19% +$6.27M
EBAY icon
2
eBay
EBAY
$48.6B
$38.4M 6.23%
1,636,658
+497,882
+44% +$11.2M
CAB
3
DELISTED
Cabela's Inc
CAB
$36.2M 5.87%
573,891
+90,680
+19% +$6.05M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 5.44%
623,570
+97,737
+19% +$4.91M
AMGN icon
5
Amgen
AMGN
$203B
$30.8M 5%
275,448
+41,850
+18% +$4.54M
AFL icon
6
Aflac
AFL
$63.9B
$30.7M 4.98%
990,576
+155,900
+19% +$4.69M
BAC icon
7
Bank of America
BAC
$435B
$28.8M 4.68%
2,089,798
+332,080
+19% +$4.74M
DIS icon
8
Walt Disney
DIS
$165B
$28.3M 4.59%
438,586
+67,746
+18% +$4.34M
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.2M 4.26%
507,796
+80,529
+19% +$4.32M
WFC icon
10
Wells Fargo
WFC
$261B
$26M 4.22%
630,275
+98,579
+19% +$4.21M
MRK icon
11
Merck
MRK
$324B
$22.4M 3.64%
493,516
+76,671
+18% +$3.5M
JWN
12
DELISTED
Nordstrom
JWN
$22.1M 3.59%
394,076
+61,636
+19% +$3.64M
SBUX icon
13
Starbucks
SBUX
$118B
$21.9M 3.55%
568,412
+87,366
+18% +$3.14M
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.5M 3.49%
497,001
+78,261
+19% +$3.39M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 3.44%
186,770
+29,218
+19% +$3.37M
BEN icon
16
Franklin Resources
BEN
$16.9B
$21.1M 3.42%
417,516
+65,016
+18% +$3.14M
PFE icon
17
Pfizer
PFE
$140B
$19.9M 3.23%
731,445
+114,515
+19% +$3.12M
HRB icon
18
H&R Block
HRB
$5.18B
$18.5M 3%
693,866
+109,458
+19% +$3.19M
HD icon
19
Home Depot
HD
$332B
$18.3M 2.97%
241,201
+37,898
+19% +$2.93M
ACN icon
20
Accenture
ACN
$89.9B
$18.2M 2.96%
247,644
+38,316
+18% +$2.84M
VTRS icon
21
Viatris
VTRS
$20.1B
$17.7M 2.86%
462,522
-69,269
-13% -$2.44M
MDT icon
22
Medtronic
MDT
$107B
$14.6M 2.37%
274,421
+43,225
+19% +$2.33M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$13.8M 2.24%
298,824
+47,261
+19% +$2.07M
ABBV icon
24
AbbVie
ABBV
$458B
$11.7M 1.9%
261,957
+40,879
+18% +$1.81M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$11.7M 1.89%
134,776
+21,272
+19% +$1.91M
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.