SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.76%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.13B
AUM Growth
+$2.13B
(-8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$28.5M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$5.13M |
| 3 |
American Express
AXP
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$904K |
Top Sells
| 1 |
H&R Block
HRB
|
$57.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$27.6M |
| 3 |
JWN
Nordstrom
JWN
|
$14.1M |
| 4 |
NVR
NVR
|
$9.56M |
| 5 |
Amgen
AMGN
|
$8.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $157M | 7.37% |
88,119
-5,368
| -6% | -$9.56M |
|
|
2
Amgen
AMGN
$155B
| $138M | 6.46% |
904,395
-54,390
| -6% | -$8.28M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 5.87% |
863,223
-53,053
| -6% | -$7.68M |
|
4
Aflac
AFL
$57.2B
| $120M | 5.63% |
1,660,582
-101,939
| -6% | -$7.36M |
|
5
TEGNA Inc
TGNA
$3.41B
| $119M | 5.58% |
5,131,327
-310,113
| -6% | -$7.19M |
|
6
JPMorgan Chase
JPM
$829B
| $109M | 5.13% |
1,758,083
-111,333
| -6% | -$6.92M |
|
|
7
American Express
AXP
$231B
| $102M | 4.78% |
1,674,554
+77,520
| +5% | +$4.71M |
|
8
PayPal
PYPL
$67.1B
| $90.6M | 4.26% |
2,481,469
-149,634
| -6% | -$5.46M |
|
|
9
eBay
EBAY
$41.4B
| $90.2M | 4.24% |
3,851,865
+1,217,205
| +46% | +$28.5M |
|
|
GCI
10
DELISTED
Gannett Co., Inc
GCI
| $88.5M | 4.16% |
6,411,556
+371,795
| +6% | +$5.13M |
|
11
Wells Fargo
WFC
$263B
| $88.1M | 4.14% |
1,861,091
-114,437
| -6% | -$5.42M |
|
12
Pfizer
PFE
$141B
| $85.1M | 4% |
2,417,868
-148,558
| -6% | -$5.23M |
|
13
Bank of America
BAC
$376B
| $83.9M | 3.94% |
6,323,933
-391,758
| -6% | -$5.2M |
|
14
Merck
MRK
$210B
| $82.3M | 3.86% |
1,428,228
-87,553
| -6% | -$5.04M |
|
15
Home Depot
HD
$405B
| $80.6M | 3.78% |
630,830
-38,196
| -6% | -$4.88M |
|
16
Comcast
CMCSA
$125B
| $75.9M | 3.56% |
1,163,968
-71,176
| -6% | -$4.64M |
|
17
Walt Disney
DIS
$213B
| $73.6M | 3.46% |
752,665
-45,874
| -6% | -$4.49M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $68.2M | 3.2% |
1,362,096
-550,835
| -29% | -$27.6M |
|
19
Accenture
ACN
$162B
| $68M | 3.19% |
600,209
-36,507
| -6% | -$4.14M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $62.2M | 2.92% |
747,430
-45,930
| -6% | -$3.82M |
|
21
Gilead Sciences
GILD
$140B
| $58.1M | 2.73% |
696,561
-42,366
| -6% | -$3.53M |
|
22
News Corp Class A
NWSA
$16.6B
| $50.4M | 2.37% |
4,436,670
-278,172
| -6% | -$3.16M |
|
23
Johnson & Johnson
JNJ
$427B
| $48.3M | 2.27% |
398,506
-24,236
| -6% | -$2.94M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $37.4M | 1.75% |
981,608
-369,819
| -27% | -$14.1M |
|
25
Starbucks
SBUX
$100B
| $26.8M | 1.26% |
468,373
-28,518
| -6% | -$1.63M |
|