SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-5.48%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.87B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
32
New
2
Increased
25
Reduced
–
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$66.5M |
| 2 |
PayPal
PYPL
|
$65.8M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$49.6M |
| 4 |
News Corp Class A
NWSA
|
$44.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$46.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$30M |
| 3 |
Navient
NAVI
|
$27.3M |
| 4 |
AbbVie
ABBV
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$15.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $115M | 6.15% | 75,513 +17,443 | +30% | +$26.6M |
|
2
Amgen
AMGN
$155B
| $107M | 5.7% | 772,367 +275,197 | +55% | +$38.1M |
|
3
TEGNA Inc
TGNA
$3.41B
| $98M | 5.23% | 4,376,349 +1,339,876 | +44% | +$30M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.2M | 5.13% | 737,816 +323,479 | +78% | +$42.2M |
|
|
5
American Express
AXP
$231B
| $96.2M | 5.13% | 1,297,127 +897,320 | +224% | +$66.5M |
|
6
JPMorgan Chase
JPM
$829B
| $93.8M | 5.01% | 1,539,237 +295,718 | +24% | +$18M |
|
7
Bank of America
BAC
$376B
| $84.6M | 4.51% | 5,428,555 +1,236,163 | +29% | +$19.3M |
|
8
H&R Block
HRB
$6.74B
| $83.1M | 4.43% | 2,294,538 +530,191 | +30% | +$19.2M |
|
9
Aflac
AFL
$57.2B
| $82.7M | 4.41% | 1,421,918 +324,107 | +30% | +$18.8M |
|
10
Wells Fargo
WFC
$263B
| $81.5M | 4.35% | 1,586,338 +354,976 | +29% | +$18.2M |
|
|
CAB
11
DELISTED
Cabela's Inc
CAB
| $74.9M | 4% | 1,642,712 +367,508 | +29% | +$16.8M |
|
|
GCI
12
DELISTED
Gannett Co., Inc
GCI
| $72M | 3.84% | 4,886,665 +3,368,526 | +222% | +$49.6M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $71.5M | 3.81% | 996,737 +228,002 | +30% | +$16.4M |
|
|
14
News Corp Class A
NWSA
$16.6B
| $68.6M | 3.66% | 5,433,802 +3,537,808 | +187% | +$44.6M |
|
|
15
PayPal
PYPL
$67.1B
| $65.8M | 3.51% | +2,118,387 | New | +$65.8M |
|
16
Walt Disney
DIS
$213B
| $65.6M | 3.5% | 641,525 +143,819 | +29% | +$14.7M |
|
17
Pfizer
PFE
$141B
| $65M | 3.47% | 2,070,474 +473,065 | +30% | +$14.9M |
|
18
Home Depot
HD
$405B
| $62.6M | 3.34% | 541,939 +124,803 | +30% | +$14.4M |
|
19
Merck
MRK
$210B
| $60.1M | 3.21% | 1,216,532 +272,284 | +29% | +$13.4M |
|
20
Gilead Sciences
GILD
$140B
| $58.4M | 3.11% | 594,409 +134,185 | +29% | +$13.2M |
|
|
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% | +$12M |
|
23
eBay
EBAY
$41.4B
| $52.1M | 2.78% | 2,130,305 +491,427 | +30% | +$12M |
|
24
Accenture
ACN
$162B
| $50.6M | 2.7% | 515,444 +118,554 | +30% | +$11.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.7% | 342,116 +78,444 | +30% | +$7.32M |
|