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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
+5.52%
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
$2.24B
AUM Growth
+$368M
Cap. Flow
+$759M
Cap. Flow %
33.84%
Top 10 Hldgs %
50.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$82.7M
2
NVR icon
NVR
NVR
+$47.1M
3
AMGN icon
Amgen
AMGN
+$46.6M
4
TGNA
TEGNA Inc
TGNA
+$40.8M
5
CAB
Cabela's Inc
CAB
+$39M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Healthcare 24.78%
3 Consumer Discretionary 20.59%
4 Communication Services 19.59%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$142M 6.34%
1,068,968
+296,601
+38% +$46.6M
NVR icon
2
NVR
NVR
$17.2B
$140M 6.25%
104,301
+28,788
+38% +$47.1M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$126M 5.61%
9,250,528
+2,412,483
+35% +$40.8M
JPM icon
4
JPMorgan Chase
JPM
$939B
$113M 5.06%
2,100,441
+561,204
+36% +$36.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 4.83%
990,714
+252,898
+34% +$33.9M
BAC icon
6
Bank of America
BAC
$435B
$104M 4.66%
7,491,305
+2,062,750
+38% +$34.9M
AXP icon
7
American Express
AXP
$223B
$98.8M 4.41%
1,700,356
+403,229
+31% +$29.3M
CAB
8
DELISTED
Cabela's Inc
CAB
$98.2M 4.38%
2,526,453
+883,741
+54% +$39M
WFC icon
9
Wells Fargo
WFC
$261B
$97.6M 4.35%
2,177,919
+591,581
+37% +$32.1M
AFL icon
10
Aflac
AFL
$63.9B
$96.6M 4.31%
3,932,708
+1,088,872
+38% +$33.9M
GCI
11
DELISTED
Gannett Co., Inc
GCI
$91M 4.06%
6,730,338
+1,843,673
+38% +$29.9M
HRB icon
12
H&R Block
HRB
$5.18B
$86.8M 3.87%
3,166,065
+871,527
+38% +$31M
PYPL icon
13
PayPal
PYPL
$49.5B
$86.2M 3.85%
2,869,514
+751,127
+35% +$26.5M
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$82.2M 3.67%
7,305,798
+1,871,996
+34% +$26.4M
HD icon
15
Home Depot
HD
$332B
$81M 3.61%
748,122
+206,183
+38% +$26.2M
DIS icon
16
Walt Disney
DIS
$165B
$76.6M 3.41%
888,450
+246,925
+38% +$27.5M
PFE icon
17
Pfizer
PFE
$140B
$75.3M 3.36%
2,965,896
+783,616
+36% +$24.7M
MRK icon
18
Merck
MRK
$324B
$71.8M 3.2%
1,713,790
+438,864
+34% +$22.1M
GILD icon
19
Gilead Sciences
GILD
$161B
$67.4M 3.01%
805,998
+211,589
+36% +$22M
EBAY icon
20
eBay
EBAY
$48.6B
$66.4M 2.96%
2,928,816
+798,511
+37% +$22.1M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$63.7M 2.84%
+2,747,062
New +$82.7M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$61M 2.72%
866,470
+229,022
+36% +$19.5M
ACN icon
23
Accenture
ACN
$89.9B
$60.9M 2.71%
711,618
+196,174
+38% +$20.7M
JWN
24
DELISTED
Nordstrom
JWN
$60M 2.68%
1,440,285
+443,548
+45% +$26.9M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$39.7M 1.77%
471,879
+129,763
+38% +$13M
1
2

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Smead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smead Capital Management held 28 positions worth $2.24B, up 20% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smead Capital Management deployed $759M of net new capital in Q4 2015, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Comcast: 2,747,062 shares worth $63.7M.

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 most notable exit was COMCAST CORP SPL A (NEW), an estimated $57.2M sold.

  • Smead Capital Management's largest Q4 2015 buy was Comcast: 2,747,062 shares worth $63.7M.
  • Smead Capital Management added most to NVR in Q4 2015, an estimated $47.1M increase.
  • Smead Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $57.2M.
  • Smead Capital Management's ten largest holdings make up 50% of its $2.24B portfolio in Q4 2015.
  • Smead Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Smead Capital Management's portfolio value rose 20% quarter-over-quarter to $2.24B.

Based on Smead Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.