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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
+8.65%
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
$2.2B
AUM Growth
+$95.3M
(+4.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
31
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$77.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.3M |
| 3 |
Target
TGT
|
+$4.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$43.7M |
| 2 |
Cars.com
CARS
|
+$31M |
| 3 |
NVR
NVR
|
+$7.16M |
| 4 |
JPMorgan Chase
JPM
|
+$6.95M |
| 5 |
Lennar Class A
LEN
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 19.39% |
| 4 | Communication Services | 12.24% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$17.2B
| $158M | 7.19% |
45,019
-2,200
| -5% | -$7.16M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129M | 5.86% |
649,489
-29,183
| -4% | -$5.54M |
|
3
Bank of America
BAC
$435B
| $125M | 5.7% |
4,237,213
-238,703
| -5% | -$6.58M |
|
4
American Express
AXP
$223B
| $125M | 5.7% |
1,259,466
-58,963
| -4% | -$5.62M |
|
|
5
JPMorgan Chase
JPM
$939B
| $125M | 5.69% |
1,167,368
-68,653
| -6% | -$6.95M |
|
6
Amgen
AMGN
$203B
| $119M | 5.4% |
682,114
-30,788
| -4% | -$5.45M |
|
|
7
Lennar Class A
LEN
$20.4B
| $111M | 5.06% |
1,815,922
-117,703
| -6% | -$6.69M |
|
8
Aflac
AFL
$63.9B
| $110M | 4.99% |
2,497,736
-114,580
| -4% | -$4.89M |
|
9
eBay
EBAY
$48.6B
| $100M | 4.56% |
2,652,151
-125,888
| -5% | -$4.67M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $97.5M | 4.44% |
1,342,951
+89,479
| +7% | +$6.3M |
|
|
11
Target
TGT
$62.1B
| $93.6M | 4.26% |
1,434,682
+76,440
| +6% | +$4.61M |
|
|
12
Warner Bros
WBD
$64.6B
| $88.4M | 4.03% |
+3,949,936
| New | +$77.2M |
|
13
Wells Fargo
WFC
$261B
| $85.1M | 3.87% |
1,401,913
-64,210
| -4% | -$3.63M |
|
14
Home Depot
HD
$332B
| $76.7M | 3.5% |
404,890
-19,376
| -5% | -$3.34M |
|
15
PayPal
PYPL
$49.5B
| $73.6M | 3.35% |
999,465
-48,646
| -5% | -$3.52M |
|
16
Walt Disney
DIS
$165B
| $70.9M | 3.23% |
659,349
-30,963
| -4% | -$3.19M |
|
17
Accenture
ACN
$89.9B
| $69.2M | 3.15% |
451,935
-20,841
| -4% | -$3.02M |
|
18
Pfizer
PFE
$140B
| $66M | 3.01% |
1,920,101
-87,821
| -4% | -$2.99M |
|
19
Comcast
CMCSA
$79.1B
| $62.8M | 2.86% |
1,567,595
-73,699
| -4% | -$2.77M |
|
20
Merck
MRK
$324B
| $60.6M | 2.76% |
1,127,928
-53,166
| -5% | -$2.95M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $46.7M | 2.13% |
3,317,254
-181,591
| -5% | -$2.38M |
|
22
Johnson & Johnson
JNJ
$635B
| $41.9M | 1.91% |
299,602
-14,013
| -4% | -$1.95M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $41.7M | 1.9% |
879,532
-47,498
| -5% | -$2.05M |
|
24
Cencora
COR
$60.3B
| $41.3M | 1.88% |
449,758
-20,909
| -4% | -$1.73M |
|
25
Alaska Air
ALK
$5.15B
| $30.1M | 1.37% |
409,475
-19,385
| -5% | -$1.38M |
|
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Smead Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smead Capital Management held 31 positions worth $2.2B, up 4.5% from $2.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Smead Capital Management withdrew a net $75.2M in Q4 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Smead Capital Management opened a new position in Warner Bros worth $88.4M.
- Smead Capital Management's largest Q4 2017 buy was Warner Bros: 3,949,936 shares worth $88.4M.
- Smead Capital Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $6.3M increase.
- Smead Capital Management's biggest Q4 2017 reduction was NVR, cutting an estimated $7.16M.
- Smead Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $43.7M.
- Smead Capital Management's ten largest holdings make up 55% of its $2.2B portfolio in Q4 2017.
- Smead Capital Management opened 2 new positions and closed 2 in Q4 2017.
- Smead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.2B.
Based on Smead Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.