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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
+2.3%
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
$918M
AUM Growth
+$88.1M
Cap. Flow
+$68M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.02%
Holding
30
New
2
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$12.3M
2
SLM icon
SLM Corp
SLM
+$6.57M
3
BEN icon
Franklin Resources
BEN
+$6.02M
4
NVR icon
NVR
NVR
+$5.39M
5
TGNA
TEGNA Inc
TGNA
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Financials 30.32%
3 Consumer Discretionary 20.55%
4 Communication Services 11.42%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$63.2M 6.88%
3,856,357
+176,903
+5% +$2.59M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$50M 5.44%
674,204
+30,870
+5% +$2.16M
CAB
3
DELISTED
Cabela's Inc
CAB
$46.6M 5.07%
746,125
+34,133
+5% +$2.16M
MRK icon
4
Merck
MRK
$324B
$45.8M 4.99%
830,198
+38,181
+5% +$2.08M
EBAY icon
5
eBay
EBAY
$48.6B
$45M 4.9%
2,137,222
+100,605
+5% +$2.19M
WFC icon
6
Wells Fargo
WFC
$261B
$43.1M 4.69%
819,169
+37,814
+5% +$1.9M
AMGN icon
7
Amgen
AMGN
$203B
$42.5M 4.63%
359,037
+16,802
+5% +$1.94M
DIS icon
8
Walt Disney
DIS
$165B
$41.7M 4.54%
485,949
+23,821
+5% +$1.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 4.48%
324,836
+16,602
+5% +$2.1M
BAC icon
10
Bank of America
BAC
$435B
$40.4M 4.4%
2,630,149
+119,509
+5% +$1.86M
AFL icon
11
Aflac
AFL
$63.9B
$40.2M 4.38%
1,292,198
+58,816
+5% +$1.84M
JPM icon
12
JPMorgan Chase
JPM
$939B
$38.1M 4.15%
661,642
+30,456
+5% +$1.71M
BEN icon
13
Franklin Resources
BEN
$16.9B
$36.3M 3.95%
627,060
+110,005
+21% +$6.02M
JWN
14
DELISTED
Nordstrom
JWN
$34.8M 3.79%
511,962
+23,662
+5% +$1.53M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34.5M 3.75%
646,110
+29,711
+5% +$1.58M
HRB icon
16
H&R Block
HRB
$5.18B
$30.3M 3.3%
902,922
+41,554
+5% +$1.24M
PFE icon
17
Pfizer
PFE
$140B
$26.8M 2.92%
951,232
+43,909
+5% +$1.25M
ACN icon
18
Accenture
ACN
$89.9B
$26M 2.83%
321,432
+14,903
+5% +$1.2M
HD icon
19
Home Depot
HD
$332B
$25.4M 2.77%
314,017
+14,499
+5% +$1.14M
NVR icon
20
NVR
NVR
$17.2B
$25M 2.72%
21,724
+4,832
+29% +$5.39M
MDT icon
21
Medtronic
MDT
$107B
$22.7M 2.48%
356,624
+16,383
+5% +$995K
ABBV icon
22
AbbVie
ABBV
$458B
$19.2M 2.09%
340,586
+15,816
+5% +$830K
CB
23
DELISTED
CHUBB CORPORATION
CB
$19M 2.07%
205,934
+10,373
+5% +$954K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$18.3M 2%
175,238
+8,049
+5% +$814K
MCD icon
25
McDonald's
MCD
$188B
$15.3M 1.67%
151,874
+7,130
+5% +$720K
1
2

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Smead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smead Capital Management held 30 positions worth $918M, up 11% from $830M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $68M of net new capital in Q2 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Navient: 746,129 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $401K trimmed.

  • Smead Capital Management's largest Q2 2014 buy was Navient: 746,129 shares worth $13.2M.
  • Smead Capital Management added most to Franklin Resources in Q2 2014, an estimated $6.02M increase.
  • Smead Capital Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $401K.
  • Smead Capital Management's ten largest holdings make up 50% of its $918M portfolio in Q2 2014.
  • Smead Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Smead Capital Management's portfolio value rose 11% quarter-over-quarter to $918M.

Based on Smead Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.