SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+6.47%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.97B
AUM Growth
+$1.97B
(-6.1%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$25.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.6M |
| 3 |
Cencora
COR
|
$20M |
| 4 |
Alaska Air
ALK
|
$7.82M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.37M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$51M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$17M |
| 4 |
NVR
NVR
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Discretionary | 20.16% |
| 4 | Communication Services | 14.23% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $126M | 6.38% |
1,458,103
-197,116
| -12% | -$17M |
|
|
2
NVR
NVR
$22.4B
| $123M | 6.22% |
73,500
-9,493
| -11% | -$15.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 5.94% |
718,835
-94,243
| -12% | -$15.4M |
|
4
Bank of America
BAC
$376B
| $117M | 5.93% |
5,285,954
-672,199
| -11% | -$14.9M |
|
5
Amgen
AMGN
$155B
| $109M | 5.55% |
748,412
-103,270
| -12% | -$15.1M |
|
6
American Express
AXP
$231B
| $103M | 5.24% |
1,395,142
-182,194
| -12% | -$13.5M |
|
7
Aflac
AFL
$57.2B
| $96.3M | 4.88% |
1,383,210
-180,774
| -12% | -$12.6M |
|
8
eBay
EBAY
$41.4B
| $95.7M | 4.86% |
3,223,639
-404,301
| -11% | -$12M |
|
9
TEGNA Inc
TGNA
$3.41B
| $90.8M | 4.61% |
4,243,366
-589,177
| -12% | -$12.6M |
|
10
Wells Fargo
WFC
$263B
| $85.4M | 4.33% |
1,549,175
-203,878
| -12% | -$11.2M |
|
11
PayPal
PYPL
$67.1B
| $81.9M | 4.16% |
2,076,212
-260,601
| -11% | -$10.3M |
|
12
Walt Disney
DIS
$213B
| $75.8M | 3.84% |
726,960
-65,890
| -8% | -$6.87M |
|
13
Home Depot
HD
$405B
| $70.6M | 3.58% |
526,496
-67,502
| -11% | -$9.05M |
|
14
Merck
MRK
$210B
| $70.2M | 3.56% |
1,192,082
-152,998
| -11% | -$9.01M |
|
15
Comcast
CMCSA
$125B
| $66.9M | 3.39% |
968,350
-127,723
| -12% | -$8.82M |
|
16
Pfizer
PFE
$141B
| $65.2M | 3.31% |
2,008,747
-268,073
| -12% | -$8.71M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $60.7M | 3.08% |
733,510
+29,553
| +4% | +$2.45M |
|
18
Accenture
ACN
$162B
| $58.6M | 2.97% |
500,305
-64,708
| -11% | -$7.58M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $54.1M | 2.75% |
786,848
+357,866
| +83% | +$24.6M |
|
|
20
Lennar Class A
LEN
$34.5B
| $47.7M | 2.42% |
1,110,887
+596,646
| +116% | +$25.6M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $45M | 2.28% |
768,439
-226,054
| -23% | -$13.2M |
|
|
22
Alaska Air
ALK
$7.24B
| $40.3M | 2.05% |
454,422
+88,117
| +24% | +$7.82M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $38.9M | 1.97% |
811,722
-113,371
| -12% | -$5.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.94% |
332,367
-42,892
| -11% | -$4.94M |
|
|
GCI
25
DELISTED
Gannett Co., Inc
GCI
| $24.9M | 1.26% |
2,560,853
-2,969,759
| -54% | -$28.8M |
|