We are live on
!
Find out more
SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
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
$830M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
30
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.99M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.16M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.34% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 20.79% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $53.1M | 6.4% |
3,679,454
+459,102
| +14% | +$6.83M |
|
|
2
eBay
EBAY
$48.6B
| $47.3M | 5.7% |
2,036,617
+257,834
| +14% | +$5.99M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $46.6M | 5.62% |
711,992
+88,665
| +14% | +$5.96M |
|
4
Bank of America
BAC
$435B
| $43.2M | 5.2% |
2,510,640
+236,851
| +10% | +$3.98M |
|
5
Merck
MRK
$324B
| $42.9M | 5.17% |
792,017
+97,493
| +14% | +$5.05M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 5.12% |
643,334
-34,339
| -5% | -$2.16M |
|
7
Amgen
AMGN
$203B
| $42.2M | 5.09% |
342,235
+42,696
| +14% | +$5.18M |
|
8
Aflac
AFL
$63.9B
| $38.9M | 4.68% |
1,233,382
+156,486
| +15% | +$4.97M |
|
9
Wells Fargo
WFC
$261B
| $38.9M | 4.68% |
781,355
+96,769
| +14% | +$4.51M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.5M | 4.64% |
308,234
+105,487
| +52% | +$12.3M |
|
11
JPMorgan Chase
JPM
$939B
| $38.3M | 4.62% |
631,186
+78,779
| +14% | +$4.55M |
|
|
12
Walt Disney
DIS
$165B
| $37M | 4.46% |
462,128
-13,681
| -3% | -$1.06M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $30.5M | 3.67% |
488,300
+60,233
| +14% | +$3.63M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.1M | 3.62% |
616,399
+76,447
| +14% | +$3.73M |
|
15
Franklin Resources
BEN
$16.9B
| $28M | 3.38% |
517,055
+63,719
| +14% | +$3.43M |
|
16
Pfizer
PFE
$140B
| $27.6M | 3.33% |
907,323
+112,502
| +14% | +$3.35M |
|
17
H&R Block
HRB
$5.18B
| $26M | 3.13% |
861,368
+107,040
| +14% | +$3.21M |
|
18
Accenture
ACN
$89.9B
| $24.4M | 2.94% |
306,529
+37,738
| +14% | +$3.1M |
|
19
Home Depot
HD
$332B
| $23.7M | 2.86% |
299,518
+37,130
| +14% | +$2.95M |
|
20
Medtronic
MDT
$107B
| $20.9M | 2.52% |
340,241
+42,126
| +14% | +$2.45M |
|
21
NVR
NVR
$17.2B
| $19.4M | 2.33% |
16,892
+2,087
| +14% | +$2.35M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 2.1% |
+195,561
| New | +$17.1M |
|
23
AbbVie
ABBV
$458B
| $16.7M | 2.01% |
324,770
+40,140
| +14% | +$2.03M |
|
24
Johnson & Johnson
JNJ
$635B
| $16.4M | 1.98% |
167,189
+20,731
| +14% | +$1.92M |
|
25
McDonald's
MCD
$188B
| $14.2M | 1.71% |
144,744
+17,928
| +14% | +$1.71M |
|
Similar funds
AG
LNWTC
ANTB
SV
DWM
SCM
LPPI
VCM
Smead Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Smead Capital Management held 30 positions worth $830M, up 14% from $726M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Smead Capital Management deployed $81.9M of net new capital in Q1 2014, opening 1 new position and adding to 24 existing holdings. Its largest new stake was CHUBB CORPORATION: 195,561 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.16M trimmed.
- Smead Capital Management's largest Q1 2014 buy was CHUBB CORPORATION: 195,561 shares worth $17.5M.
- Smead Capital Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $12.3M increase.
- Smead Capital Management's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.16M.
- Smead Capital Management fully exited Viatris in Q1 2014, selling an estimated $17.9M.
- Smead Capital Management's ten largest holdings make up 52% of its $830M portfolio in Q1 2014.
- Smead Capital Management opened 1 new position and closed 2 in Q1 2014.
- Smead Capital Management's portfolio value rose 14% quarter-over-quarter to $830M.
Based on Smead Capital Management's 13F filing for Q1 2014, filed 8 May 2014.