SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.55%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$927M
AUM Growth
+$927M
(+1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
30
New
–
Increased
21
Reduced
9
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$5.25M |
| 2 |
NVR
NVR
|
$4.6M |
| 3 |
Starbucks
SBUX
|
$2.07M |
| 4 |
eBay
EBAY
|
$1.58M |
| 5 |
CAB
Cabela's Inc
CAB
|
$1.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.05M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.09M |
| 4 |
JPMorgan Chase
JPM
|
$38K |
| 5 |
Medtronic
MDT
|
$30.5K |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Healthcare | 30.24% |
| 3 | Consumer Discretionary | 22.11% |
| 4 | Communication Services | 10.3% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $60.3M | 6.51% | 2,034,023 +16,624 | +0.8% | +$493K |
|
|
2
eBay
EBAY
$41.4B
| $52.5M | 5.66% | 927,421 +27,917 | +3% | +$1.58M |
|
3
Amgen
AMGN
$155B
| $51.6M | 5.57% | 367,566 +8,529 | +2% | +$1.2M |
|
|
4
Bank of America
BAC
$376B
| $50.1M | 5.4% | 2,937,930 +307,781 | +12% | +$5.25M |
|
5
Merck
MRK
$210B
| $47.8M | 5.15% | 806,073 +13,899 | +2% | +$824K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.9M | 4.95% | 332,569 +7,733 | +2% | +$1.07M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $45.3M | 4.89% | 769,849 +23,724 | +3% | +$1.4M |
|
8
Wells Fargo
WFC
$263B
| $43.6M | 4.7% | 840,346 +21,177 | +3% | +$1.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $39.8M | 4.29% | 661,012 -630 | -0.1% | -$38K |
|
10
Aflac
AFL
$57.2B
| $37.9M | 4.09% | 650,816 +4,717 | +0.7% | +$275K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $35.9M | 3.87% | 524,834 +12,872 | +3% | +$880K |
|
|
12
Walt Disney
DIS
$213B
| $35.2M | 3.79% | 395,089 -90,860 | -19% | -$8.09M |
|
13
Franklin Resources
BEN
$13.3B
| $34.5M | 3.72% | 631,722 +4,662 | +0.7% | +$255K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 3.44% | 538,450 -135,754 | -20% | -$8.05M |
|
15
Home Depot
HD
$405B
| $30.1M | 3.25% | 328,149 +14,132 | +5% | +$1.3M |
|
|
16
NVR
NVR
$22.4B
| $29.1M | 3.14% | 25,792 +4,068 | +19% | +$4.6M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.5M | 3.07% | 532,333 -113,777 | -18% | -$6.09M |
|
18
H&R Block
HRB
$6.74B
| $28M | 3.02% | 902,097 -825 | -0.1% | -$25.6K |
|
19
Pfizer
PFE
$141B
| $27.5M | 2.97% | 930,212 +27,715 | +3% | +$820K |
|
20
Accenture
ACN
$162B
| $26.9M | 2.91% | 331,369 +9,937 | +3% | +$808K |
|
|
21
Medtronic
MDT
$119B
| $22.1M | 2.38% | 356,132 -492 | -0.1% | -$30.5K |
|
22
AbbVie
ABBV
$372B
| $20.2M | 2.18% | 349,803 +9,217 | +3% | +$532K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.09% | 182,246 +7,008 | +4% | +$747K |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 2.03% | 207,092 +1,158 | +0.6% | +$105K |
|
25
McDonald's
MCD
$224B
| $14.8M | 1.6% | 156,164 +4,290 | +3% | +$407K |
|