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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
+3.31%
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
+$35.9M
Cap. Flow
-$10.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
54.8%
Holding
28
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.8M
2
HD icon
Home Depot
HD
+$16M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$25.4M
2
AMGN icon
Amgen
AMGN
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
AXP icon
American Express
AXP
+$2.22M
5
TGT icon
Target
TGT
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Healthcare 20.83%
3 Consumer Discretionary 20.73%
4 Communication Services 15.22%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$145M 6.9%
5,273,014
+830,614
+19% +$19.8M
AMGN icon
2
Amgen
AMGN
$203B
$135M 6.41%
729,469
-13,089
-2% -$2.32M
AXP icon
3
American Express
AXP
$223B
$121M 5.76%
1,235,407
-22,621
-2% -$2.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$119M 5.66%
636,442
-11,813
-2% -$2.3M
TGT icon
5
Target
TGT
$62.1B
$118M 5.61%
1,548,447
-27,740
-2% -$2.04M
NVR icon
6
NVR
NVR
$17.2B
$112M 5.33%
37,697
-667
-2% -$2.04M
AFL icon
7
Aflac
AFL
$63.9B
$105M 5.02%
2,450,818
-41,343
-2% -$1.86M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$101M 4.79%
1,675,541
+169,069
+11% +$10.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$98.5M 4.69%
945,336
-17,215
-2% -$1.89M
BAC icon
10
Bank of America
BAC
$435B
$97M 4.62%
3,439,953
-63,239
-2% -$1.89M
HD icon
11
Home Depot
HD
$332B
$95.7M 4.55%
490,270
+85,707
+21% +$16M
LEN icon
12
Lennar Class A
LEN
$20.4B
$90.5M 4.31%
1,781,148
-32,939
-2% -$1.72M
DIS icon
13
Walt Disney
DIS
$165B
$78.7M 3.75%
751,276
-13,418
-2% -$1.37M
WFC icon
14
Wells Fargo
WFC
$261B
$76.2M 3.63%
1,374,733
-25,133
-2% -$1.35M
EBAY icon
15
eBay
EBAY
$48.6B
$75.3M 3.59%
2,078,044
-37,385
-2% -$1.45M
ACN icon
16
Accenture
ACN
$89.9B
$72.5M 3.45%
443,302
-8,211
-2% -$1.28M
PFE icon
17
Pfizer
PFE
$140B
$64.8M 3.09%
1,882,890
-34,042
-2% -$1.16M
MRK icon
18
Merck
MRK
$324B
$64.1M 3.05%
1,106,669
-20,561
-2% -$1.16M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$60.3M 2.87%
1,839,250
-33,596
-2% -$1.09M
KR icon
20
Kroger
KR
$34.8B
$53.8M 2.56%
1,891,847
-34,679
-2% -$872K
PYPL icon
21
PayPal
PYPL
$49.5B
$45.9M 2.19%
551,672
-9,940
-2% -$792K
JWN
22
DELISTED
Nordstrom
JWN
$45M 2.14%
869,102
-15,846
-2% -$786K
COR icon
23
Cencora
COR
$60.3B
$37.6M 1.79%
440,875
-8,135
-2% -$715K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$35.7M 1.7%
294,232
-5,266
-2% -$657K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$35.6M 1.69%
3,277,875
-61,916
-2% -$671K
1
2

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Smead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smead Capital Management held 28 positions worth $2.1B, up 1.7% from $2.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Smead Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management added most to Warner Bros in Q2 2018, an estimated $19.8M increase.
  • Smead Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $2.32M.
  • Smead Capital Management fully exited Alaska Air in Q2 2018, selling an estimated $25.4M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.1B portfolio in Q2 2018.
  • Smead Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Smead Capital Management's portfolio value rose 1.7% quarter-over-quarter to $2.1B.

Based on Smead Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.