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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
+2.1%
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
$1.36B
AUM Growth
+$274M
Cap. Flow
+$256M
Cap. Flow %
18.81%
Top 10 Hldgs %
50.52%
Holding
33
New
4
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28M
2
NWSA icon
News Corp Class A
NWSA
+$27.5M
3
JPM icon
JPMorgan Chase
JPM
+$23.6M
4
NVR icon
NVR
NVR
+$15.5M
5
TGNA
TEGNA Inc
TGNA
+$14.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.1M
2
MCD icon
McDonald's
MCD
+$16.1M
3
ABT icon
Abbott
ABT
+$11.7M
4
SBUX icon
Starbucks
SBUX
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Healthcare 25.17%
3 Consumer Discretionary 21.7%
4 Communication Services 13.31%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$101M 7.41%
5,189,601
+829,662
+19% +$14.6M
EBAY icon
2
eBay
EBAY
$48.6B
$84.6M 6.22%
3,483,102
+560,601
+19% +$13.4M
JPM icon
3
JPMorgan Chase
JPM
$939B
$69.5M 5.11%
1,147,129
+398,730
+53% +$23.6M
AMGN icon
4
Amgen
AMGN
$203B
$64.1M 4.72%
401,302
+64,281
+19% +$10.1M
CAB
5
DELISTED
Cabela's Inc
CAB
$63.8M 4.69%
1,139,607
+182,429
+19% +$10.1M
AFL icon
6
Aflac
AFL
$63.9B
$62.8M 4.62%
1,962,208
+315,364
+19% +$9.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.8M 4.62%
434,972
+69,527
+19% +$10.2M
NVR icon
8
NVR
NVR
$17.2B
$60.7M 4.47%
45,710
+11,853
+35% +$15.5M
WFC icon
9
Wells Fargo
WFC
$261B
$59.9M 4.41%
1,101,360
+175,901
+19% +$9.51M
BAC icon
10
Bank of America
BAC
$435B
$57.8M 4.25%
3,752,695
+593,762
+19% +$9.54M
JWN
11
DELISTED
Nordstrom
JWN
$55.2M 4.06%
687,659
+109,790
+19% +$8.69M
DIS icon
12
Walt Disney
DIS
$165B
$53M 3.9%
505,530
+80,434
+19% +$8.11M
PFE icon
13
Pfizer
PFE
$140B
$49.7M 3.66%
1,505,081
+242,024
+19% +$7.69M
MRK icon
14
Merck
MRK
$324B
$48.6M 3.57%
885,267
+141,534
+19% +$8.01M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$44.4M 3.27%
524,696
+10,093
+2% +$804K
BEN icon
16
Franklin Resources
BEN
$16.9B
$43.3M 3.18%
843,151
+134,421
+19% +$7.13M
HD icon
17
Home Depot
HD
$332B
$42.4M 3.12%
373,141
+18,209
+5% +$2.01M
HRB icon
18
H&R Block
HRB
$5.18B
$39M 2.87%
1,214,670
+193,743
+19% +$6.49M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38.6M 2.84%
687,909
+109,933
+19% +$6.16M
ACN icon
20
Accenture
ACN
$89.9B
$33.3M 2.45%
355,231
+56,944
+19% +$5.08M
CB
21
DELISTED
CHUBB CORPORATION
CB
$28.4M 2.09%
281,206
+46,079
+20% +$4.67M
NAVI icon
22
Navient
NAVI
$774M
$27.2M 2%
1,339,836
+496,517
+59% +$10.2M
NWSA icon
23
News Corp Class A
NWSA
$14.5B
$27.2M 2%
+1,696,605
New +$27.5M
GILD icon
24
Gilead Sciences
GILD
$161B
$27M 1.99%
+275,342
New +$28M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$23.7M 1.74%
235,707
+37,616
+19% +$3.83M
1
2

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Smead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smead Capital Management held 33 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smead Capital Management deployed $256M of net new capital in Q1 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 275,342 shares worth $27M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.4M trimmed.

  • Smead Capital Management's largest Q1 2015 buy was Gilead Sciences: 275,342 shares worth $27M.
  • Smead Capital Management added most to JPMorgan Chase in Q1 2015, an estimated $23.6M increase.
  • Smead Capital Management's biggest Q1 2015 reduction was Starbucks, cutting an estimated $2.4M.
  • Smead Capital Management fully exited Medtronic in Q1 2015, selling an estimated $29.1M.
  • Smead Capital Management's ten largest holdings make up 51% of its $1.36B portfolio in Q1 2015.
  • Smead Capital Management opened 4 new positions and closed 3 in Q1 2015.
  • Smead Capital Management's portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Smead Capital Management's 13F filing for Q1 2015, filed 8 May 2015.