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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$1.99B
AUM Growth
+$14.7M
(+0.74%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
30
New
–
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.11M |
| 3 |
Lennar Class A
LEN
|
+$9.11M |
| 4 |
JWN
Nordstrom
JWN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$45M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$24.9M |
| 3 |
NVR
NVR
|
+$15M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$14.8M |
| 5 |
JPMorgan Chase
JPM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.27% |
| 2 | Healthcare | 23.24% |
| 3 | Consumer Discretionary | 22.26% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$17.2B
| $138M | 6.96% |
65,595
-7,905
| -11% | -$15M |
|
2
Amgen
AMGN
$203B
| $121M | 6.11% |
739,393
-9,019
| -1% | -$1.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 5.91% |
704,094
-14,741
| -2% | -$2.47M |
|
|
4
JPMorgan Chase
JPM
$939B
| $114M | 5.72% |
1,292,972
-165,131
| -11% | -$14.6M |
|
5
Bank of America
BAC
$435B
| $110M | 5.55% |
4,672,233
-613,721
| -12% | -$14.6M |
|
6
American Express
AXP
$223B
| $108M | 5.45% |
1,368,250
-26,892
| -2% | -$2.1M |
|
7
eBay
EBAY
$48.6B
| $106M | 5.35% |
3,162,873
-60,766
| -2% | -$1.98M |
|
8
Aflac
AFL
$63.9B
| $98.1M | 4.94% |
2,709,654
-56,766
| -2% | -$2.01M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $93M | 4.68% |
5,671,092
-959,167
| -14% | -$14.8M |
|
10
PayPal
PYPL
$49.5B
| $87.4M | 4.4% |
2,032,615
-43,597
| -2% | -$1.82M |
|
11
Wells Fargo
WFC
$261B
| $84.7M | 4.26% |
1,521,246
-27,929
| -2% | -$1.58M |
|
12
Walt Disney
DIS
$165B
| $81.2M | 4.09% |
716,063
-10,897
| -1% | -$1.2M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 3.77% |
901,985
+168,475
| +23% | +$14.1M |
|
14
Merck
MRK
$324B
| $74.3M | 3.74% |
1,224,997
-24,305
| -2% | -$1.47M |
|
15
Pfizer
PFE
$140B
| $67.6M | 3.41% |
2,083,193
-34,026
| -2% | -$1.07M |
|
|
16
Lennar Class A
LEN
$20.4B
| $66.7M | 3.36% |
1,367,938
+200,883
| +17% | +$9.11M |
|
17
Home Depot
HD
$332B
| $64.7M | 3.26% |
440,430
-86,066
| -16% | -$12.2M |
|
18
Comcast
CMCSA
$79.1B
| $64M | 3.23% |
1,703,901
-232,799
| -12% | -$8.64M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $60.6M | 3.05% |
919,209
+132,361
| +17% | +$9.11M |
|
20
Accenture
ACN
$89.9B
| $58.8M | 2.96% |
490,639
-9,666
| -2% | -$1.15M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $44M | 2.22% |
944,984
+133,262
| +16% | +$5.95M |
|
22
Alaska Air
ALK
$5.15B
| $41M | 2.07% |
444,980
-9,442
| -2% | -$893K |
|
23
Johnson & Johnson
JNJ
$635B
| $40.5M | 2.04% |
325,502
-6,865
| -2% | -$820K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.9M | 1.2% |
304,599
-7,025
| -2% | -$543K |
|
25
Starbucks
SBUX
$118B
| $22.4M | 1.13% |
382,828
-8,088
| -2% | -$458K |
|
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Smead Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Smead Capital Management held 30 positions worth $1.99B, up 0.74% from $1.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Smead Capital Management withdrew a net $137M in Q1 2017, closing 3 positions and reducing 22 holdings. Its most notable exit was Cabela's Inc, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smead Capital Management added an estimated $14.1M to Walgreens Boots Alliance.
- Smead Capital Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $14.1M increase.
- Smead Capital Management's biggest Q1 2017 reduction was NVR, cutting an estimated $15M.
- Smead Capital Management fully exited Cabela's Inc in Q1 2017, selling an estimated $45M.
- Smead Capital Management's ten largest holdings make up 55% of its $1.99B portfolio in Q1 2017.
- Smead Capital Management opened 0 new positions and closed 3 in Q1 2017.
- Smead Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.99B.
Based on Smead Capital Management's 13F filing for Q1 2017, filed 11 May 2017.