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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$2.1B
AUM Growth
+$25.6M
Cap. Flow
-$71.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.75%
Holding
29
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$31.4M
2
KR icon
Kroger
KR
+$22.1M
3
WBA
Walgreens Boots Alliance
WBA
+$9.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$56.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$33M
3
NVR icon
NVR
NVR
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Consumer Discretionary 22.46%
3 Healthcare 21.41%
4 Communication Services 12.03%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$135M 6.42%
47,219
-4,570
-9% -$12.2M
AMGN icon
2
Amgen
AMGN
$203B
$133M 6.33%
712,902
-9,547
-1% -$1.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 5.92%
678,672
-9,114
-1% -$1.61M
AXP icon
4
American Express
AXP
$223B
$119M 5.68%
1,318,429
-17,854
-1% -$1.53M
JPM icon
5
JPMorgan Chase
JPM
$939B
$118M 5.62%
1,236,021
-24,419
-2% -$2.25M
BAC icon
6
Bank of America
BAC
$435B
$113M 5.4%
4,475,916
-81,404
-2% -$1.98M
EBAY icon
7
eBay
EBAY
$48.6B
$107M 5.09%
2,778,039
-311,244
-10% -$11.3M
AFL icon
8
Aflac
AFL
$63.9B
$106M 5.06%
2,612,316
-34,948
-1% -$1.41M
LEN icon
9
Lennar Class A
LEN
$20.4B
$97.2M 4.63%
1,933,625
-26,918
-1% -$1.34M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$96.8M 4.61%
1,253,472
+113,580
+10% +$9.1M
WFC icon
11
Wells Fargo
WFC
$261B
$80.9M 3.85%
1,466,123
-19,898
-1% -$1.06M
TGT icon
12
Target
TGT
$62.1B
$80.2M 3.82%
1,358,242
+561,396
+70% +$31.4M
MRK icon
13
Merck
MRK
$324B
$72.2M 3.44%
1,181,094
-15,773
-1% -$956K
HD icon
14
Home Depot
HD
$332B
$69.4M 3.3%
424,266
-5,955
-1% -$913K
DIS icon
15
Walt Disney
DIS
$165B
$68M 3.24%
690,312
-9,120
-1% -$938K
PFE icon
16
Pfizer
PFE
$140B
$68M 3.24%
2,007,922
-27,307
-1% -$878K
PYPL icon
17
PayPal
PYPL
$49.5B
$67.1M 3.2%
1,048,111
-936,941
-47% -$56.1M
ACN icon
18
Accenture
ACN
$89.9B
$63.9M 3.04%
472,776
-6,409
-1% -$835K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$63.2M 3.01%
1,641,294
-22,843
-1% -$900K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$46.6M 2.22%
3,498,845
-47,958
-1% -$643K
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.7M 2.08%
509,342
-401,475
-44% -$33M
JWN
22
DELISTED
Nordstrom
JWN
$43.7M 2.08%
927,030
-12,732
-1% -$591K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$40.8M 1.94%
313,615
-4,280
-1% -$567K
COR icon
24
Cencora
COR
$60.3B
$38.9M 1.85%
470,667
-6,487
-1% -$550K
ALK icon
25
Alaska Air
ALK
$5.15B
$32.7M 1.56%
428,860
-5,780
-1% -$473K
1
2

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Smead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smead Capital Management held 29 positions worth $2.1B, up 1.2% from $2.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management withdrew a net $71.9M in Q3 2017, reducing 25 holdings. Its largest reduction was PayPal, cutting an estimated $56.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smead Capital Management opened a new position in Kroger worth $19.7M.

  • Smead Capital Management's largest Q3 2017 buy was Kroger: 980,164 shares worth $19.7M.
  • Smead Capital Management added most to Target in Q3 2017, an estimated $31.4M increase.
  • Smead Capital Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $56.1M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.1B portfolio in Q3 2017.
  • Smead Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Smead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Smead Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.