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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
-4.18%
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
$2.06B
AUM Growth
-$131M
Cap. Flow
-$32.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
53.88%
Holding
29
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$26.9M
2
CMCSA icon
Comcast
CMCSA
+$11.8M
3
WBD icon
Warner Bros
WBD
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
BAC icon
Bank of America
BAC
+$23.1M
4
EBAY icon
eBay
EBAY
+$22.2M
5
NVR icon
NVR
NVR
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 20.9%
3 Healthcare 20.61%
4 Communication Services 13.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 6.26%
648,255
-1,234
-0.2% -$253K
AMGN icon
2
Amgen
AMGN
$203B
$127M 6.13%
742,558
+60,444
+9% +$11.1M
AXP icon
3
American Express
AXP
$223B
$117M 5.68%
1,258,028
-1,438
-0.1% -$139K
TGT icon
4
Target
TGT
$62.1B
$109M 5.3%
1,576,187
+141,505
+10% +$10.3M
AFL icon
5
Aflac
AFL
$63.9B
$109M 5.28%
2,492,161
-5,575
-0.2% -$247K
NVR icon
6
NVR
NVR
$17.2B
$107M 5.2%
38,364
-6,655
-15% -$21.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$106M 5.13%
962,551
-204,817
-18% -$23.2M
BAC icon
8
Bank of America
BAC
$435B
$105M 5.09%
3,503,192
-734,021
-17% -$23.1M
LEN icon
9
Lennar Class A
LEN
$20.4B
$104M 5.01%
1,814,087
-1,835
-0.1% -$111K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$98.6M 4.78%
1,506,472
+163,521
+12% +$11.7M
WBD icon
11
Warner Bros
WBD
$64.6B
$95.2M 4.61%
4,442,400
+492,464
+12% +$11.7M
EBAY icon
12
eBay
EBAY
$48.6B
$85.1M 4.12%
2,115,429
-536,722
-20% -$22.2M
DIS icon
13
Walt Disney
DIS
$165B
$76.8M 3.72%
764,694
+105,345
+16% +$11.2M
WFC icon
14
Wells Fargo
WFC
$261B
$73.4M 3.55%
1,399,866
-2,047
-0.1% -$122K
HD icon
15
Home Depot
HD
$332B
$72.1M 3.49%
404,563
-327
-0.1% -$61.4K
ACN icon
16
Accenture
ACN
$89.9B
$69.3M 3.36%
451,513
-422
-0.1% -$66.9K
PFE icon
17
Pfizer
PFE
$140B
$64.5M 3.13%
1,916,932
-3,169
-0.2% -$109K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$64M 3.1%
1,872,846
+305,251
+19% +$11.8M
MRK icon
19
Merck
MRK
$324B
$58.6M 2.84%
1,127,230
-698
-0.1% -$37.7K
KR icon
20
Kroger
KR
$34.8B
$46.1M 2.23%
1,926,526
+990,737
+106% +$26.9M
JWN
21
DELISTED
Nordstrom
JWN
$42.8M 2.08%
884,948
+5,416
+0.6% +$269K
PYPL icon
22
PayPal
PYPL
$49.5B
$42.6M 2.06%
561,612
-437,853
-44% -$34.7M
COR icon
23
Cencora
COR
$60.3B
$38.7M 1.88%
449,010
-748
-0.2% -$71.9K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$38.4M 1.86%
299,498
-104
-0% -$14.1K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$38M 1.84%
3,339,791
+22,537
+0.7% +$308K
1
2

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Smead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smead Capital Management held 29 positions worth $2.06B, down 6% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Smead Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management added most to Kroger in Q1 2018, an estimated $26.9M increase.
  • Smead Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $34.7M.
  • Smead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.01M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.06B portfolio in Q1 2018.
  • Smead Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Smead Capital Management's portfolio value fell 6% quarter-over-quarter to $2.06B.

Based on Smead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.