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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
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
$1.87B
AUM Growth
+$342M
(+22%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
32
New
2
Increased
24
Reduced
1
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$75.9M |
| 2 |
American Express
AXP
|
+$69M |
| 3 |
News Corp Class A
NWSA
|
+$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$44.3M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$44.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$47.4M |
| 2 |
Franklin Resources
BEN
|
+$46.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30M |
| 4 |
Navient
NAVI
|
+$27.3M |
| 5 |
AbbVie
ABBV
|
+$26.5M |
Sector Composition
| 1 | Financials | 32.05% |
| 2 | Healthcare | 24.02% |
| 3 | Consumer Discretionary | 21.73% |
| 4 | Communication Services | 16.23% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$17.8B
| $115M | 6.15% |
75,513
+17,443
| +30% | +$26.1M |
|
2
Amgen
AMGN
$198B
| $107M | 5.7% |
772,367
+275,197
| +55% | +$43.4M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $98M | 5.23% |
6,838,045
+2,093,556
| +44% | +$35.5M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $96.2M | 5.13% |
737,816
+323,479
| +78% | +$44.3M |
|
|
5
American Express
AXP
$247B
| $96.2M | 5.13% |
1,297,127
+897,320
| +224% | +$69M |
|
6
JPMorgan Chase
JPM
$919B
| $93.8M | 5.01% |
1,539,237
+295,718
| +24% | +$19.4M |
|
7
Bank of America
BAC
$433B
| $84.6M | 4.51% |
5,428,555
+1,236,163
| +29% | +$20.8M |
|
8
H&R Block
HRB
$5.33B
| $83.1M | 4.43% |
2,294,538
+530,191
| +30% | +$18M |
|
9
Aflac
AFL
$62.5B
| $82.7M | 4.41% |
2,843,836
+648,214
| +30% | +$19.6M |
|
10
Wells Fargo
WFC
$268B
| $81.5M | 4.35% |
1,586,338
+354,976
| +29% | +$19.5M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $74.9M | 4% |
1,642,712
+367,508
| +29% | +$17.1M |
|
|
GCI
12
DELISTED
Gannett Co., Inc
GCI
| $72M | 3.84% |
4,886,665
+3,368,526
| +222% | +$44.1M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $71.5M | 3.81% |
996,737
+228,002
| +30% | +$17.2M |
|
|
14
News Corp Class A
NWSA
$15.4B
| $68.6M | 3.66% |
5,433,802
+3,537,808
| +187% | +$49.2M |
|
|
15
PayPal
PYPL
$50.3B
| $65.8M | 3.51% |
+2,118,387
| New | +$75.9M |
|
16
Walt Disney
DIS
$170B
| $65.6M | 3.5% |
641,525
+143,819
| +29% | +$15.7M |
|
17
Pfizer
PFE
$144B
| $65M | 3.47% |
2,182,280
+498,611
| +30% | +$16M |
|
18
Home Depot
HD
$346B
| $62.6M | 3.34% |
541,939
+124,803
| +30% | +$14.4M |
|
19
Merck
MRK
$315B
| $60.1M | 3.21% |
1,274,926
+285,354
| +29% | +$15.2M |
|
20
Gilead Sciences
GILD
$166B
| $58.4M | 3.11% |
594,409
+134,185
| +29% | +$14.9M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $57.2M | 3.05% |
999,621
+229,980
| +30% | +$13.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 2.83% |
637,448
+144,225
| +29% | +$13M |
|
|
23
eBay
EBAY
$50B
| $52.1M | 2.78% |
2,130,305
-1,763,669
| -45% | -$47.4M |
|
24
Accenture
ACN
$83.6B
| $50.6M | 2.7% |
515,444
+118,554
| +30% | +$11.8M |
|
25
Johnson & Johnson
JNJ
$606B
| $31.9M | 1.7% |
342,116
+78,444
| +30% | +$7.59M |
|
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