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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
+0.76%
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
$2.13B
AUM Growth
-$186M
Cap. Flow
-$172M
Cap. Flow %
-8.06%
Top 10 Hldgs %
53.47%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.4M
2
GCI
Gannett Co., Inc
GCI
+$5.77M
3
AXP icon
American Express
AXP
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$62.4M
2
CAB
Cabela's Inc
CAB
+$27.4M
3
JWN
Nordstrom
JWN
+$16.4M
4
NVR icon
NVR
NVR
+$9.18M
5
AMGN icon
Amgen
AMGN
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Healthcare 25.45%
3 Communication Services 19.13%
4 Consumer Discretionary 18.43%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$157M 7.37%
88,119
-5,368
-6% -$9.18M
AMGN icon
2
Amgen
AMGN
$203B
$138M 6.46%
904,395
-54,390
-6% -$8.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 5.87%
863,223
-53,053
-6% -$7.58M
AFL icon
4
Aflac
AFL
$63.9B
$120M 5.63%
3,321,164
-203,878
-6% -$6.96M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$119M 5.58%
8,017,698
-484,552
-6% -$7.08M
JPM icon
6
JPMorgan Chase
JPM
$939B
$109M 5.13%
1,758,083
-111,333
-6% -$6.95M
AXP icon
7
American Express
AXP
$223B
$102M 4.78%
1,674,554
+77,520
+5% +$4.91M
PYPL icon
8
PayPal
PYPL
$49.5B
$90.6M 4.26%
2,481,469
-149,634
-6% -$5.72M
EBAY icon
9
eBay
EBAY
$48.6B
$90.2M 4.24%
3,851,865
+1,217,205
+46% +$29.4M
GCI
10
DELISTED
Gannett Co., Inc
GCI
$88.5M 4.16%
6,411,556
+371,795
+6% +$5.77M
WFC icon
11
Wells Fargo
WFC
$261B
$88.1M 4.14%
1,861,091
-114,437
-6% -$5.58M
PFE icon
12
Pfizer
PFE
$140B
$85.1M 4%
2,548,433
-156,580
-6% -$5M
BAC icon
13
Bank of America
BAC
$435B
$83.9M 3.94%
6,323,933
-391,758
-6% -$5.5M
MRK icon
14
Merck
MRK
$324B
$82.3M 3.86%
1,496,783
-91,755
-6% -$4.88M
HD icon
15
Home Depot
HD
$332B
$80.6M 3.78%
630,830
-38,196
-6% -$5.05M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$75.9M 3.56%
2,327,936
-142,352
-6% -$4.42M
DIS icon
17
Walt Disney
DIS
$165B
$73.6M 3.46%
752,665
-45,874
-6% -$4.59M
CAB
18
DELISTED
Cabela's Inc
CAB
$68.2M 3.2%
1,362,096
-550,835
-29% -$27.4M
ACN icon
19
Accenture
ACN
$89.9B
$68M 3.19%
600,209
-36,507
-6% -$4.23M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$62.2M 2.92%
747,430
-45,930
-6% -$3.71M
GILD icon
21
Gilead Sciences
GILD
$161B
$58.1M 2.73%
696,561
-42,366
-6% -$3.76M
NWSA icon
22
News Corp Class A
NWSA
$14.5B
$50.4M 2.37%
4,436,670
-278,172
-6% -$3.35M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$48.3M 2.27%
398,506
-24,236
-6% -$2.75M
JWN
24
DELISTED
Nordstrom
JWN
$37.4M 1.75%
981,608
-369,819
-27% -$16.4M
SBUX icon
25
Starbucks
SBUX
$118B
$26.8M 1.26%
468,373
-28,518
-6% -$1.62M
1
2

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Smead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smead Capital Management held 27 positions worth $2.13B, down 8% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smead Capital Management withdrew a net $172M in Q2 2016, reducing 23 holdings. Its largest reduction was H&R Block, cutting an estimated $62.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Smead Capital Management added an estimated $29.4M to eBay.

  • Smead Capital Management added most to eBay in Q2 2016, an estimated $29.4M increase.
  • Smead Capital Management's biggest Q2 2016 reduction was H&R Block, cutting an estimated $62.4M.
  • Smead Capital Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2016.
  • Smead Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Smead Capital Management's portfolio value fell 8% quarter-over-quarter to $2.13B.

Based on Smead Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.