SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.36%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.99B
AUM Growth
+$1.99B
(+0.74%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
30
New
–
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 3 |
Lennar Class A
LEN
|
$9.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.72M |
| 5 |
JWN
Nordstrom
JWN
|
$6.21M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$45M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$24.9M |
| 3 |
NVR
NVR
|
$16.7M |
| 4 |
TEGNA Inc
TGNA
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $138M | 6.96% | 65,595 -7,905 | -11% | -$16.7M |
|
2
Amgen
AMGN
$155B
| $121M | 6.11% | 739,393 -9,019 | -1% | -$1.48M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 5.91% | 704,094 -14,741 | -2% | -$2.46M |
|
|
4
JPMorgan Chase
JPM
$829B
| $114M | 5.72% | 1,292,972 -165,131 | -11% | -$14.5M |
|
5
Bank of America
BAC
$376B
| $110M | 5.55% | 4,672,233 -613,721 | -12% | -$14.5M |
|
6
American Express
AXP
$231B
| $108M | 5.45% | 1,368,250 -26,892 | -2% | -$2.13M |
|
7
eBay
EBAY
$41.4B
| $106M | 5.35% | 3,162,873 -60,766 | -2% | -$2.04M |
|
8
Aflac
AFL
$57.2B
| $98.1M | 4.94% | 1,354,827 -28,383 | -2% | -$2.06M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $93M | 4.68% | 3,629,499 -613,867 | -14% | -$15.7M |
|
10
PayPal
PYPL
$67.1B
| $87.4M | 4.4% | 2,032,615 -43,597 | -2% | -$1.88M |
|
11
Wells Fargo
WFC
$263B
| $84.7M | 4.26% | 1,521,246 -27,929 | -2% | -$1.55M |
|
12
Walt Disney
DIS
$213B
| $81.2M | 4.09% | 716,063 -10,897 | -1% | -$1.24M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 3.77% | 901,985 +168,475 | +23% | +$14M |
|
14
Merck
MRK
$210B
| $74.3M | 3.74% | 1,168,890 -23,192 | -2% | -$1.47M |
|
15
Pfizer
PFE
$141B
| $67.6M | 3.41% | 1,976,464 -32,283 | -2% | -$1.1M |
|
|
16
Lennar Class A
LEN
$34.5B
| $66.7M | 3.36% | 1,302,102 +191,215 | +17% | +$9.79M |
|
17
Home Depot
HD
$405B
| $64.7M | 3.26% | 440,430 -86,066 | -16% | -$12.6M |
|
|
18
Comcast
CMCSA
$125B
| $64.1M | 3.23% | 1,703,901 +735,551 | +76% | +$27.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $60.6M | 3.05% | 919,209 +132,361 | +17% | +$8.72M |
|
20
Accenture
ACN
$162B
| $58.8M | 2.96% | 490,639 -9,666 | -2% | -$1.16M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $44M | 2.22% | 944,984 +133,262 | +16% | +$6.21M |
|
22
Alaska Air
ALK
$7.24B
| $41M | 2.07% | 444,980 -9,442 | -2% | -$871K |
|
23
Johnson & Johnson
JNJ
$427B
| $40.5M | 2.04% | 325,502 -6,865 | -2% | -$855K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.9M | 1.2% | 304,599 -7,025 | -2% | -$551K |
|
25
Starbucks
SBUX
$100B
| $22.4M | 1.13% | 382,828 -8,088 | -2% | -$472K |
|