SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+2.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.36B
AUM Growth
+$1.36B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
33
New
4
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$27.2M |
| 2 |
Gilead Sciences
GILD
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
TEGNA Inc
TGNA
|
$16.1M |
| 5 |
NVR
NVR
|
$15.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$29.1M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Starbucks
SBUX
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $101M | 7.41% | 2,714,867 +434,026 | +19% | +$16.1M |
|
2
eBay
EBAY
$41.4B
| $84.6M | 6.22% | 1,465,952 +235,943 | +19% | +$13.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $69.5M | 5.11% | 1,147,129 +398,730 | +53% | +$24.2M |
|
4
Amgen
AMGN
$155B
| $64.1M | 4.72% | 401,302 +64,281 | +19% | +$10.3M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $63.8M | 4.69% | 1,139,607 +182,429 | +19% | +$10.2M |
|
6
Aflac
AFL
$57.2B
| $62.8M | 4.62% | 981,104 +157,682 | +19% | +$10.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 4.62% | 434,972 +69,527 | +19% | +$10M |
|
|
8
NVR
NVR
$22.4B
| $60.7M | 4.47% | 45,710 +11,853 | +35% | +$15.7M |
|
9
Wells Fargo
WFC
$263B
| $59.9M | 4.41% | 1,101,360 +175,901 | +19% | +$9.57M |
|
10
Bank of America
BAC
$376B
| $57.8M | 4.25% | 3,752,695 +593,762 | +19% | +$9.14M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $55.2M | 4.06% | 687,659 +109,790 | +19% | +$8.82M |
|
12
Walt Disney
DIS
$213B
| $53M | 3.9% | 505,530 +80,434 | +19% | +$8.44M |
|
13
Pfizer
PFE
$141B
| $49.7M | 3.66% | 1,427,971 +229,625 | +19% | +$7.99M |
|
14
Merck
MRK
$210B
| $48.6M | 3.57% | 844,720 +135,051 | +19% | +$7.76M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 3.27% | 524,696 +10,093 | +2% | +$855K |
|
16
Franklin Resources
BEN
$13.3B
| $43.3M | 3.18% | 843,151 +134,421 | +19% | +$6.9M |
|
17
Home Depot
HD
$405B
| $42.4M | 3.12% | 373,141 +18,209 | +5% | +$2.07M |
|
18
H&R Block
HRB
$6.74B
| $39M | 2.87% | 1,214,670 +193,743 | +19% | +$6.21M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.6M | 2.84% | 687,909 +109,933 | +19% | +$6.16M |
|
20
Accenture
ACN
$162B
| $33.3M | 2.45% | 355,231 +56,944 | +19% | +$5.34M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $28.4M | 2.09% | 281,206 +46,079 | +20% | +$4.66M |
|
22
Navient
NAVI
$1.36B
| $27.2M | 2% | 1,339,836 +496,517 | +59% | +$10.1M |
|
|
23
News Corp Class A
NWSA
$16.6B
| $27.2M | 2% | +1,696,605 | New | +$27.2M |
|
|
24
Gilead Sciences
GILD
$140B
| $27M | 1.99% | +275,342 | New | +$27M |
|
25
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.74% | 235,707 +37,616 | +19% | +$3.78M |
|