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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
+8.71%
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
$2.21B
AUM Growth
+$114M
Cap. Flow
-$110M
Cap. Flow %
-4.96%
Top 10 Hldgs %
56.04%
Holding
27
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.7M
2
TGNA
TEGNA Inc
TGNA
+$10.2M
3
NVR icon
NVR
NVR
+$8.07M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.3M
2
PYPL icon
PayPal
PYPL
+$16.9M
3
EBAY icon
eBay
EBAY
+$12.7M
4
WBD icon
Warner Bros
WBD
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.64%
2 Healthcare 22.38%
3 Consumer Discretionary 18.25%
4 Communication Services 16.43%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$165M 7.43%
5,143,306
-129,708
-2% -$3.65M
AMGN icon
2
Amgen
AMGN
$203B
$148M 6.66%
711,657
-17,812
-2% -$3.51M
TGT icon
3
Target
TGT
$62.1B
$133M 6.02%
1,510,657
-37,790
-2% -$3.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$133M 5.99%
619,134
-17,308
-3% -$3.55M
AXP icon
5
American Express
AXP
$223B
$128M 5.79%
1,203,060
-32,347
-3% -$3.36M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$119M 5.38%
1,634,370
-41,171
-2% -$2.8M
AFL icon
7
Aflac
AFL
$63.9B
$112M 5.07%
2,386,765
-64,053
-3% -$2.93M
JPM icon
8
JPMorgan Chase
JPM
$939B
$104M 4.7%
921,530
-23,806
-3% -$2.7M
NVR icon
9
NVR
NVR
$17.2B
$100M 4.53%
40,619
+2,922
+8% +$8.07M
HD icon
10
Home Depot
HD
$332B
$99M 4.47%
478,096
-12,174
-2% -$2.45M
BAC icon
11
Bank of America
BAC
$435B
$98.8M 4.46%
3,354,168
-85,785
-2% -$2.61M
DIS icon
12
Walt Disney
DIS
$165B
$85.7M 3.87%
733,062
-18,214
-2% -$2.03M
LEN icon
13
Lennar Class A
LEN
$20.4B
$78.4M 3.54%
1,734,762
-46,386
-3% -$2.34M
PFE icon
14
Pfizer
PFE
$140B
$76.7M 3.47%
1,835,346
-47,544
-3% -$1.83M
ACN icon
15
Accenture
ACN
$89.9B
$73.5M 3.32%
431,820
-11,482
-3% -$1.91M
MRK icon
16
Merck
MRK
$324B
$73M 3.29%
1,077,747
-28,922
-3% -$1.84M
WFC icon
17
Wells Fargo
WFC
$261B
$70.4M 3.18%
1,339,032
-35,701
-3% -$2.04M
KR icon
18
Kroger
KR
$34.8B
$65.5M 2.96%
2,250,482
+358,635
+19% +$10.7M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$63.6M 2.87%
1,794,880
-44,370
-2% -$1.57M
EBAY icon
20
eBay
EBAY
$48.6B
$56.5M 2.55%
1,711,375
-366,669
-18% -$12.7M
JWN
21
DELISTED
Nordstrom
JWN
$50.7M 2.29%
847,102
-22,000
-3% -$1.26M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$50M 2.26%
4,178,899
+901,024
+27% +$10.2M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$39.7M 1.79%
287,012
-7,220
-2% -$959K
COR icon
24
Cencora
COR
$60.3B
$39.6M 1.79%
429,457
-11,418
-3% -$988K
PYPL icon
25
PayPal
PYPL
$49.5B
$31.6M 1.43%
360,296
-191,376
-35% -$16.9M
1
2

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Smead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smead Capital Management held 27 positions worth $2.21B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management withdrew a net $110M in Q3 2018, reducing 24 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smead Capital Management added an estimated $10.7M to Kroger.

  • Smead Capital Management added most to Kroger in Q3 2018, an estimated $10.7M increase.
  • Smead Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $61.3M.
  • Smead Capital Management's ten largest holdings make up 56% of its $2.21B portfolio in Q3 2018.
  • Smead Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Smead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.21B.

Based on Smead Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.