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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
-2.56%
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
$2.32B
AUM Growth
+$73.3M
Cap. Flow
-$292M
Cap. Flow %
-12.63%
Top 10 Hldgs %
50.69%
Holding
27
New
–
Increased
–
Reduced
27
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$30.7M
2
CAB
Cabela's Inc
CAB
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
4
NVR icon
NVR
NVR
+$17.5M
5
AMGN icon
Amgen
AMGN
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Healthcare 24.77%
3 Consumer Discretionary 21.42%
4 Communication Services 18.75%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$162M 6.99%
93,487
-10,814
-10% -$17.5M
AMGN icon
2
Amgen
AMGN
$203B
$144M 6.21%
958,785
-110,183
-10% -$16.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 5.61%
916,276
-74,438
-8% -$9.87M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$128M 5.51%
8,502,250
-748,278
-8% -$11.4M
AFL icon
5
Aflac
AFL
$63.9B
$111M 4.81%
3,525,042
-407,666
-10% -$12.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$111M 4.78%
1,869,416
-231,025
-11% -$13.5M
PYPL icon
7
PayPal
PYPL
$49.5B
$102M 4.39%
2,631,103
-238,411
-8% -$8.61M
AXP icon
8
American Express
AXP
$223B
$98.1M 4.24%
1,597,034
-103,322
-6% -$6.01M
WFC icon
9
Wells Fargo
WFC
$261B
$95.5M 4.13%
1,975,528
-202,391
-9% -$9.91M
CAB
10
DELISTED
Cabela's Inc
CAB
$93.1M 4.02%
1,912,931
-613,522
-24% -$27.5M
GCI
11
DELISTED
Gannett Co., Inc
GCI
$91.4M 3.95%
6,039,761
-690,577
-10% -$10.4M
BAC icon
12
Bank of America
BAC
$435B
$90.8M 3.92%
6,715,691
-775,614
-10% -$10.5M
HD icon
13
Home Depot
HD
$332B
$89.3M 3.86%
669,026
-79,096
-11% -$9.86M
MRK icon
14
Merck
MRK
$324B
$80.2M 3.46%
1,588,538
-125,252
-7% -$6.13M
DIS icon
15
Walt Disney
DIS
$165B
$79.3M 3.43%
798,539
-89,911
-10% -$8.68M
JWN
16
DELISTED
Nordstrom
JWN
$77.3M 3.34%
1,351,427
-88,858
-6% -$4.58M
PFE icon
17
Pfizer
PFE
$140B
$76.1M 3.29%
2,705,013
-260,883
-9% -$7.45M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$75.4M 3.26%
2,470,288
-276,774
-10% -$7.94M
HRB icon
19
H&R Block
HRB
$5.18B
$74.9M 3.23%
2,834,174
-331,891
-10% -$10.4M
ACN icon
20
Accenture
ACN
$89.9B
$73.5M 3.17%
636,716
-74,902
-11% -$7.69M
GILD icon
21
Gilead Sciences
GILD
$161B
$67.9M 2.93%
738,927
-67,071
-8% -$6.05M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$66.8M 2.89%
793,360
-73,110
-8% -$5.84M
EBAY icon
23
eBay
EBAY
$48.6B
$62.9M 2.72%
2,634,660
-294,156
-10% -$7.16M
NWSA icon
24
News Corp Class A
NWSA
$14.5B
$60.2M 2.6%
4,714,842
-2,590,956
-35% -$30.7M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$45.7M 1.98%
422,742
-49,137
-10% -$5.09M
1
2

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Smead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smead Capital Management held 27 positions worth $2.32B, up 3.3% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smead Capital Management withdrew a net $292M in Q1 2016, reducing 27 holdings. Its largest reduction was News Corp Class A, cutting an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management's biggest Q1 2016 reduction was News Corp Class A, cutting an estimated $30.7M.
  • Smead Capital Management's ten largest holdings make up 51% of its $2.32B portfolio in Q1 2016.
  • Smead Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Smead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.32B.

Based on Smead Capital Management's 13F filing for Q1 2016, filed 4 May 2016.