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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
+1.55%
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
$927M
AUM Growth
+$9.26M
Cap. Flow
+$2.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
51.21%
Holding
30
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.9M
2
NVR icon
NVR
NVR
+$4.66M
3
SBUX icon
Starbucks
SBUX
+$2.13M
4
EBAY icon
eBay
EBAY
+$1.48M
5
CAB
Cabela's Inc
CAB
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.9M
2
DIS icon
Walt Disney
DIS
+$8.01M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.09M
4
JPM icon
JPMorgan Chase
JPM
+$36.8K
5
MDT icon
Medtronic
MDT
+$31.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$60.3M 6.51%
3,888,134
+31,777
+0.8% +$544K
EBAY icon
2
eBay
EBAY
$48.6B
$52.5M 5.66%
2,203,552
+66,330
+3% +$1.48M
AMGN icon
3
Amgen
AMGN
$203B
$51.6M 5.57%
367,566
+8,529
+2% +$1.11M
BAC icon
4
Bank of America
BAC
$435B
$50.1M 5.4%
2,937,930
+307,781
+12% +$4.9M
MRK icon
5
Merck
MRK
$324B
$47.8M 5.15%
844,765
+14,567
+2% +$818K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 4.95%
332,569
+7,733
+2% +$1.03M
CAB
7
DELISTED
Cabela's Inc
CAB
$45.3M 4.89%
769,849
+23,724
+3% +$1.42M
WFC icon
8
Wells Fargo
WFC
$261B
$43.6M 4.7%
840,346
+21,177
+3% +$1.09M
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.8M 4.29%
661,012
-630
-0.1% -$36.8K
AFL icon
10
Aflac
AFL
$63.9B
$37.9M 4.09%
1,301,632
+9,434
+0.7% +$287K
JWN
11
DELISTED
Nordstrom
JWN
$35.9M 3.87%
524,834
+12,872
+3% +$886K
DIS icon
12
Walt Disney
DIS
$165B
$35.2M 3.79%
395,089
-90,860
-19% -$8.01M
BEN icon
13
Franklin Resources
BEN
$16.9B
$34.5M 3.72%
631,722
+4,662
+0.7% +$261K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 3.44%
538,450
-135,754
-20% -$8.9M
HD icon
15
Home Depot
HD
$332B
$30.1M 3.25%
328,149
+14,132
+5% +$1.21M
NVR icon
16
NVR
NVR
$17.2B
$29.1M 3.14%
25,792
+4,068
+19% +$4.66M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28.5M 3.07%
532,333
-113,777
-18% -$6.09M
HRB icon
18
H&R Block
HRB
$5.18B
$28M 3.02%
902,097
-825
-0.1% -$26.9K
PFE icon
19
Pfizer
PFE
$140B
$27.5M 2.97%
980,443
+29,211
+3% +$820K
ACN icon
20
Accenture
ACN
$89.9B
$26.9M 2.91%
331,369
+9,937
+3% +$797K
MDT icon
21
Medtronic
MDT
$107B
$22.1M 2.38%
356,132
-492
-0.1% -$31.3K
ABBV icon
22
AbbVie
ABBV
$458B
$20.2M 2.18%
349,803
+9,217
+3% +$512K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$19.4M 2.09%
182,246
+7,008
+4% +$727K
CB
24
DELISTED
CHUBB CORPORATION
CB
$18.9M 2.03%
207,092
+1,158
+0.6% +$105K
MCD icon
25
McDonald's
MCD
$188B
$14.8M 1.6%
156,164
+4,290
+3% +$409K
1
2

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Smead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smead Capital Management held 30 positions worth $927M, up 1% from $918M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Smead Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management added most to Bank of America in Q3 2014, an estimated $4.9M increase.
  • Smead Capital Management's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $8.9M.
  • Smead Capital Management's ten largest holdings make up 51% of its $927M portfolio in Q3 2014.
  • Smead Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Smead Capital Management's portfolio value rose 1% quarter-over-quarter to $927M.

Based on Smead Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.