SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+2.38%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
30
New
2
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
Navient
NAVI
|
$13.2M |
| 2 |
Franklin Resources
BEN
|
$6.36M |
| 3 |
SLM Corp
SLM
|
$6.2M |
| 4 |
NVR
NVR
|
$5.56M |
| 5 |
TEGNA Inc
TGNA
|
$2.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$417K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $63.2M | 6.88% | 2,017,399 +92,544 | +5% | +$2.9M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 5.44% | 674,204 +30,870 | +5% | +$2.29M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $46.6M | 5.07% | 746,125 +34,133 | +5% | +$2.13M |
|
4
Merck
MRK
$210B
| $45.8M | 4.99% | 792,174 +36,433 | +5% | +$2.11M |
|
5
eBay
EBAY
$41.4B
| $45M | 4.9% | 899,504 +42,342 | +5% | +$2.12M |
|
6
Wells Fargo
WFC
$263B
| $43.1M | 4.69% | 819,169 +37,814 | +5% | +$1.99M |
|
7
Amgen
AMGN
$155B
| $42.5M | 4.63% | 359,037 +16,802 | +5% | +$1.99M |
|
8
Walt Disney
DIS
$213B
| $41.7M | 4.54% | 485,949 +23,821 | +5% | +$2.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 4.48% | 324,836 +16,602 | +5% | +$2.1M |
|
10
Bank of America
BAC
$376B
| $40.4M | 4.4% | 2,630,149 +119,509 | +5% | +$1.84M |
|
11
Aflac
AFL
$57.2B
| $40.2M | 4.38% | 646,099 +29,408 | +5% | +$1.83M |
|
12
JPMorgan Chase
JPM
$829B
| $38.1M | 4.15% | 661,642 +30,456 | +5% | +$1.75M |
|
|
13
Franklin Resources
BEN
$13.3B
| $36.3M | 3.95% | 627,060 +110,005 | +21% | +$6.36M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $34.8M | 3.79% | 511,962 +23,662 | +5% | +$1.61M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.5M | 3.75% | 646,110 +29,711 | +5% | +$1.58M |
|
16
H&R Block
HRB
$6.74B
| $30.3M | 3.3% | 902,922 +41,554 | +5% | +$1.39M |
|
17
Pfizer
PFE
$141B
| $26.8M | 2.92% | 902,497 +41,659 | +5% | +$1.24M |
|
18
Accenture
ACN
$162B
| $26M | 2.83% | 321,432 +14,903 | +5% | +$1.2M |
|
19
Home Depot
HD
$405B
| $25.4M | 2.77% | 314,017 +14,499 | +5% | +$1.17M |
|
|
20
NVR
NVR
$22.4B
| $25M | 2.72% | 21,724 +4,832 | +29% | +$5.56M |
|
21
Medtronic
MDT
$119B
| $22.7M | 2.48% | 356,624 +16,383 | +5% | +$1.04M |
|
22
AbbVie
ABBV
$372B
| $19.2M | 2.09% | 340,586 +15,816 | +5% | +$893K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $19M | 2.07% | 205,934 +10,373 | +5% | +$956K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.3M | 2% | 175,238 +8,049 | +5% | +$842K |
|
25
McDonald's
MCD
$224B
| $15.3M | 1.67% | 151,874 +7,130 | +5% | +$718K |
|