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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
+7.17%
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
$1.09B
AUM Growth
+$158M
Cap. Flow
+$88.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
50.67%
Holding
30
New
–
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.3M
2
AFL icon
Aflac
AFL
+$10.2M
3
CAB
Cabela's Inc
CAB
+$9.85M
4
NVR icon
NVR
NVR
+$9.78M
5
PFE icon
Pfizer
PFE
+$8.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
AMGN icon
Amgen
AMGN
+$4.76M
3
ABT icon
Abbott
ABT
+$3.96M
4
ABBV icon
AbbVie
ABBV
+$3.33M
5
ACN icon
Accenture
ACN
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$72.8M 6.71%
4,359,939
+471,805
+12% +$7.6M
EBAY icon
2
eBay
EBAY
$48.6B
$69M 6.36%
2,922,501
+718,949
+33% +$16.3M
BAC icon
3
Bank of America
BAC
$435B
$56.5M 5.21%
3,158,933
+221,003
+8% +$3.78M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.9M 5.06%
365,445
+32,876
+10% +$4.75M
AMGN icon
5
Amgen
AMGN
$203B
$53.7M 4.95%
337,021
-30,545
-8% -$4.76M
WFC icon
6
Wells Fargo
WFC
$261B
$50.7M 4.68%
925,459
+85,113
+10% +$4.51M
CAB
7
DELISTED
Cabela's Inc
CAB
$50.5M 4.65%
957,178
+187,329
+24% +$9.85M
AFL icon
8
Aflac
AFL
$63.9B
$50.3M 4.64%
1,646,844
+345,212
+27% +$10.2M
JWN
9
DELISTED
Nordstrom
JWN
$45.9M 4.23%
577,869
+53,035
+10% +$3.89M
JPM icon
10
JPMorgan Chase
JPM
$939B
$45.6M 4.2%
748,399
+87,387
+13% +$5.26M
NVR icon
11
NVR
NVR
$17.2B
$43.2M 3.98%
33,857
+8,065
+31% +$9.78M
MRK icon
12
Merck
MRK
$324B
$40.3M 3.71%
743,733
-101,032
-12% -$5.63M
DIS icon
13
Walt Disney
DIS
$165B
$40M 3.69%
425,096
+30,007
+8% +$2.71M
BEN icon
14
Franklin Resources
BEN
$16.9B
$39.2M 3.62%
708,730
+77,008
+12% +$4.25M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 3.61%
514,603
-23,847
-4% -$1.59M
PFE icon
16
Pfizer
PFE
$140B
$37.3M 3.44%
1,263,057
+282,614
+29% +$8.1M
HD icon
17
Home Depot
HD
$332B
$37.3M 3.43%
354,932
+26,783
+8% +$2.6M
HRB icon
18
H&R Block
HRB
$5.18B
$34.4M 3.17%
1,020,927
+118,830
+13% +$3.81M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.2M 3.06%
577,976
+45,643
+9% +$2.62M
MDT icon
20
Medtronic
MDT
$107B
$29.1M 2.68%
403,022
+46,890
+13% +$3.26M
ACN icon
21
Accenture
ACN
$89.9B
$26.6M 2.46%
298,287
-33,082
-10% -$2.75M
CB
22
DELISTED
CHUBB CORPORATION
CB
$24.3M 2.24%
235,127
+28,035
+14% +$2.79M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$22M 2.03%
198,091
+15,845
+9% +$1.67M
ABBV icon
24
AbbVie
ABBV
$458B
$19.4M 1.79%
296,941
-52,862
-15% -$3.33M
NAVI icon
25
Navient
NAVI
$774M
$18.2M 1.68%
843,319
+98,294
+13% +$1.96M
1
2

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Smead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Smead Capital Management held 30 positions worth $1.09B, up 17% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smead Capital Management deployed $88.5M of net new capital in Q4 2014, adding to 22 existing holdings.

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

On the sell side, the largest reduction was Merck, an estimated $5.63M trimmed.

  • Smead Capital Management added most to eBay in Q4 2014, an estimated $16.3M increase.
  • Smead Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $5.63M.
  • Smead Capital Management fully exited US Bancorp in Q4 2014, selling an estimated $744K.
  • Smead Capital Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2014.
  • Smead Capital Management opened 0 new positions and closed 1 in Q4 2014.
  • Smead Capital Management's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Smead Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.