SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-2.56%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.32B
AUM Growth
+$2.32B
(+3.3%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
27
New
–
Increased
–
Reduced
27
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
News Corp Class A
NWSA
|
$33.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$29.9M |
| 3 |
NVR
NVR
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 5 |
Amgen
AMGN
|
$16.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $162M | 6.99% | 93,487 -10,814 | -10% | -$18.7M |
|
|
2
Amgen
AMGN
$155B
| $144M | 6.21% | 958,785 -110,183 | -10% | -$16.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 5.61% | 916,276 -74,438 | -8% | -$10.6M |
|
4
TEGNA Inc
TGNA
$3.41B
| $128M | 5.51% | 5,441,440 -478,898 | -8% | -$11.2M |
|
5
Aflac
AFL
$57.2B
| $111M | 4.81% | 1,762,521 -203,833 | -10% | -$12.9M |
|
6
JPMorgan Chase
JPM
$829B
| $111M | 4.78% | 1,869,416 -231,025 | -11% | -$13.7M |
|
7
PayPal
PYPL
$67.1B
| $102M | 4.39% | 2,631,103 -238,411 | -8% | -$9.2M |
|
8
American Express
AXP
$231B
| $98.1M | 4.24% | 1,597,034 -103,322 | -6% | -$6.34M |
|
9
Wells Fargo
WFC
$263B
| $95.5M | 4.13% | 1,975,528 -202,391 | -9% | -$9.79M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $93.1M | 4.02% | 1,912,931 -613,522 | -24% | -$29.9M |
|
|
GCI
11
DELISTED
Gannett Co., Inc
GCI
| $91.4M | 3.95% | 6,039,761 -690,577 | -10% | -$10.5M |
|
12
Bank of America
BAC
$376B
| $90.8M | 3.92% | 6,715,691 -775,614 | -10% | -$10.5M |
|
13
Home Depot
HD
$405B
| $89.3M | 3.86% | 669,026 -79,096 | -11% | -$10.6M |
|
14
Merck
MRK
$210B
| $80.2M | 3.46% | 1,515,781 -119,515 | -7% | -$6.32M |
|
15
Walt Disney
DIS
$213B
| $79.3M | 3.43% | 798,539 -89,911 | -10% | -$8.93M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $77.3M | 3.34% | 1,351,427 -88,858 | -6% | -$5.08M |
|
17
Pfizer
PFE
$141B
| $76.1M | 3.29% | 2,566,426 -247,517 | -9% | -$7.34M |
|
18
Comcast
CMCSA
$125B
| $75.4M | 3.26% | 1,235,144 -138,387 | -10% | -$8.45M |
|
19
H&R Block
HRB
$6.74B
| $74.9M | 3.23% | 2,834,174 -331,891 | -10% | -$8.77M |
|
20
Accenture
ACN
$162B
| $73.5M | 3.17% | 636,716 -74,902 | -11% | -$8.64M |
|
21
Gilead Sciences
GILD
$140B
| $67.9M | 2.93% | 738,927 -67,071 | -8% | -$6.16M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 2.89% | 793,360 -73,110 | -8% | -$6.16M |
|
23
eBay
EBAY
$41.4B
| $62.9M | 2.72% | 2,634,660 -294,156 | -10% | -$7.02M |
|
|
24
News Corp Class A
NWSA
$16.6B
| $60.2M | 2.6% | 4,714,842 -2,590,956 | -35% | -$33.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $45.7M | 1.98% | 422,742 -49,137 | -10% | -$5.32M |
|