SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.17%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
30
New
–
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$17M |
| 2 |
Aflac
AFL
|
$10.5M |
| 3 |
NVR
NVR
|
$10.3M |
| 4 |
CAB
Cabela's Inc
CAB
|
$9.87M |
| 5 |
Pfizer
PFE
|
$8.35M |
Top Sells
| 1 |
Merck
MRK
|
$5.47M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
Abbott
ABT
|
$4.09M |
| 4 |
AbbVie
ABBV
|
$3.46M |
| 5 |
Accenture
ACN
|
$2.95M |
Sector Composition
| 1 | Financials | 32.11% |
| 2 | Healthcare | 27.94% |
| 3 | Consumer Discretionary | 24.04% |
| 4 | Communication Services | 10.4% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $72.8M | 6.71% | 2,280,841 +246,818 | +12% | +$7.88M |
|
|
2
eBay
EBAY
$41.4B
| $69M | 6.36% | 1,230,009 +302,588 | +33% | +$17M |
|
3
Bank of America
BAC
$376B
| $56.5M | 5.21% | 3,158,933 +221,003 | +8% | +$3.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 5.06% | 365,445 +32,876 | +10% | +$4.94M |
|
|
5
Amgen
AMGN
$155B
| $53.7M | 4.95% | 337,021 -30,545 | -8% | -$4.87M |
|
6
Wells Fargo
WFC
$263B
| $50.7M | 4.68% | 925,459 +85,113 | +10% | +$4.67M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $50.5M | 4.65% | 957,178 +187,329 | +24% | +$9.87M |
|
|
8
Aflac
AFL
$57.2B
| $50.3M | 4.64% | 823,422 +172,606 | +27% | +$10.5M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $45.9M | 4.23% | 577,869 +53,035 | +10% | +$4.21M |
|
10
JPMorgan Chase
JPM
$829B
| $45.6M | 4.2% | 748,399 +87,387 | +13% | +$5.32M |
|
|
11
NVR
NVR
$22.4B
| $43.2M | 3.98% | 33,857 +8,065 | +31% | +$10.3M |
|
|
12
Merck
MRK
$210B
| $40.3M | 3.71% | 709,669 -96,404 | -12% | -$5.47M |
|
13
Walt Disney
DIS
$213B
| $40M | 3.69% | 425,096 +30,007 | +8% | +$2.83M |
|
14
Franklin Resources
BEN
$13.3B
| $39.2M | 3.62% | 708,730 +77,008 | +12% | +$4.26M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 3.61% | 514,603 -23,847 | -4% | -$1.82M |
|
|
16
Pfizer
PFE
$141B
| $37.3M | 3.44% | 1,198,346 +268,134 | +29% | +$8.35M |
|
17
Home Depot
HD
$405B
| $37.3M | 3.43% | 354,932 +26,783 | +8% | +$2.81M |
|
18
H&R Block
HRB
$6.74B
| $34.4M | 3.17% | 1,020,927 +118,830 | +13% | +$4M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.2M | 3.06% | 577,976 +45,643 | +9% | +$2.62M |
|
20
Medtronic
MDT
$119B
| $29.1M | 2.68% | 403,022 +46,890 | +13% | +$3.39M |
|
|
21
Accenture
ACN
$162B
| $26.6M | 2.46% | 298,287 -33,082 | -10% | -$2.95M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 2.24% | 235,127 +28,035 | +14% | +$2.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $22M | 2.03% | 198,091 +15,845 | +9% | +$1.76M |
|
|
24
AbbVie
ABBV
$372B
| $19.4M | 1.79% | 296,941 -52,862 | -15% | -$3.46M |
|
25
Navient
NAVI
$1.36B
| $18.2M | 1.68% | 843,319 +98,294 | +13% | +$2.12M |
|