SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.18%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.1B
AUM Growth
+$2.1B
(-1.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
31
New
4
Increased
1
Reduced
23
Closed
2
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.3M |
| 2 |
Alaska Air
ALK
|
$24.1M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.9M |
| 5 |
Walt Disney
DIS
|
$3.73M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$58.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.2M |
| 3 |
News Corp Class A
NWSA
|
$11M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$10.3M |
| 5 |
Amgen
AMGN
|
$8.79M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Healthcare | 23.29% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Communication Services | 18.25% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $142M | 6.77% |
851,682
-52,713
| -6% | -$8.79M |
|
2
NVR
NVR
$22.4B
| $136M | 6.48% |
82,993
-5,126
| -6% | -$8.41M |
|
3
eBay
EBAY
$41.4B
| $119M | 5.68% |
3,627,940
-223,925
| -6% | -$7.37M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 5.59% |
813,078
-50,145
| -6% | -$7.24M |
|
5
Aflac
AFL
$57.2B
| $112M | 5.35% |
1,563,984
-96,598
| -6% | -$6.94M |
|
6
JPMorgan Chase
JPM
$829B
| $110M | 5.25% |
1,655,219
-102,864
| -6% | -$6.85M |
|
7
TEGNA Inc
TGNA
$3.41B
| $106M | 5.03% |
4,832,543
-298,784
| -6% | -$6.53M |
|
8
American Express
AXP
$231B
| $101M | 4.81% |
1,577,336
-97,218
| -6% | -$6.23M |
|
9
PayPal
PYPL
$67.1B
| $95.7M | 4.56% |
2,336,813
-144,656
| -6% | -$5.93M |
|
10
Bank of America
BAC
$376B
| $93.2M | 4.44% |
5,958,153
-365,780
| -6% | -$5.72M |
|
11
Merck
MRK
$210B
| $83.9M | 4% |
1,345,080
-83,148
| -6% | -$5.19M |
|
12
Wells Fargo
WFC
$263B
| $77.6M | 3.7% |
1,753,053
-108,038
| -6% | -$4.78M |
|
13
Pfizer
PFE
$141B
| $77.1M | 3.67% |
2,276,820
-141,048
| -6% | -$4.78M |
|
14
Home Depot
HD
$405B
| $76.4M | 3.64% |
593,998
-36,832
| -6% | -$4.74M |
|
|
15
Walt Disney
DIS
$213B
| $73.6M | 3.51% |
792,850
+40,185
| +5% | +$3.73M |
|
16
Comcast
CMCSA
$125B
| $72.7M | 3.46% |
1,096,073
-67,895
| -6% | -$4.5M |
|
17
Accenture
ACN
$162B
| $69M | 3.29% |
565,013
-35,196
| -6% | -$4.3M |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $64.4M | 3.07% |
5,530,612
-880,944
| -14% | -$10.3M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 2.7% |
703,957
-43,473
| -6% | -$3.5M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $54.6M | 2.6% |
994,493
-367,603
| -27% | -$20.2M |
|
|
21
News Corp Class A
NWSA
$16.6B
| $51M | 2.43% |
3,647,926
-788,744
| -18% | -$11M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $48M | 2.29% |
925,093
-56,515
| -6% | -$2.93M |
|
23
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.11% |
375,259
-23,247
| -6% | -$2.75M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 1.44% |
+428,982
| New | +$30.3M |
|
|
25
Alaska Air
ALK
$7.24B
| $24.1M | 1.15% |
+366,305
| New | +$24.1M |
|