SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.17%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
32
New
2
Increased
25
Reduced
3
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Gilead Sciences
GILD
|
$21.6M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$21.2M |
| 4 |
NVR
NVR
|
$16.6M |
| 5 |
H&R Block
HRB
|
$16.3M |
Top Sells
| 1 |
SLM Corp
SLM
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Walt Disney
DIS
|
$893K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 25.8% |
| 3 | Consumer Discretionary | 22.79% |
| 4 | Communication Services | 13.26% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $98.7M | 6.45% | 1,638,878 +172,926 | +12% | +$10.4M |
|
2
TEGNA Inc
TGNA
$3.41B
| $97.4M | 6.36% | 3,036,473 +321,606 | +12% | +$10.3M |
|
3
JPMorgan Chase
JPM
$829B
| $84.3M | 5.5% | 1,243,519 +96,390 | +8% | +$6.53M |
|
|
4
NVR
NVR
$22.4B
| $77.8M | 5.08% | 58,070 +12,360 | +27% | +$16.6M |
|
5
Amgen
AMGN
$155B
| $76.3M | 4.98% | 497,170 +95,868 | +24% | +$14.7M |
|
6
Bank of America
BAC
$376B
| $71.4M | 4.66% | 4,192,392 +439,697 | +12% | +$7.48M |
|
7
Wells Fargo
WFC
$263B
| $69.3M | 4.52% | 1,231,362 +130,002 | +12% | +$7.31M |
|
8
Aflac
AFL
$57.2B
| $68.3M | 4.46% | 1,097,811 +116,707 | +12% | +$7.26M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $63.7M | 4.16% | 1,275,204 +135,597 | +12% | +$6.78M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $57.3M | 3.74% | 768,735 +81,076 | +12% | +$6.04M |
|
|
11
Walt Disney
DIS
$213B
| $56.8M | 3.71% | 497,706 -7,824 | -2% | -$893K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 3.68% | 414,337 -20,635 | -5% | -$2.81M |
|
|
13
Gilead Sciences
GILD
$140B
| $53.9M | 3.52% | 460,224 +184,882 | +67% | +$21.6M |
|
14
Merck
MRK
$210B
| $53.8M | 3.51% | 944,248 +99,528 | +12% | +$5.67M |
|
15
Pfizer
PFE
$141B
| $53.6M | 3.5% | 1,597,409 +169,438 | +12% | +$5.68M |
|
|
16
H&R Block
HRB
$6.74B
| $52.3M | 3.42% | 1,764,347 +549,677 | +45% | +$16.3M |
|
17
Home Depot
HD
$405B
| $46.4M | 3.03% | 417,136 +43,995 | +12% | +$4.89M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $46.1M | 3.01% | 769,641 +81,732 | +12% | +$4.9M |
|
19
Franklin Resources
BEN
$13.3B
| $46.1M | 3.01% | 940,072 +96,921 | +11% | +$4.75M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 2.72% | 493,223 -31,473 | -6% | -$2.66M |
|
21
Accenture
ACN
$162B
| $38.4M | 2.51% | 396,890 +41,659 | +12% | +$4.03M |
|
|
22
American Express
AXP
$231B
| $31.1M | 2.03% | +399,807 | New | +$31.1M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $30M | 1.96% | 315,008 +33,802 | +12% | +$3.22M |
|
24
News Corp Class A
NWSA
$16.6B
| $27.7M | 1.81% | 1,895,994 +199,389 | +12% | +$2.91M |
|
25
Navient
NAVI
$1.36B
| $27.3M | 1.78% | 1,499,152 +159,316 | +12% | +$2.9M |
|