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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
-9.63%
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
$1.91B
AUM Growth
-$301M
Cap. Flow
-$13.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
55.87%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62M
2
NVR icon
NVR
NVR
+$17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.91M
2
WBA
Walgreens Boots Alliance
WBA
+$6.68M
3
LEN icon
Lennar Class A
LEN
+$6.29M
4
AXP icon
American Express
AXP
+$5.82M
5
AMGN icon
Amgen
AMGN
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 23.61%
3 Consumer Discretionary 18.71%
4 Communication Services 15.49%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$133M 6.94%
681,975
-29,682
-4% -$5.79M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$121M 6.31%
591,435
-27,699
-4% -$5.79M
WBD icon
3
Warner Bros
WBD
$64.6B
$120M 6.27%
4,850,768
-292,538
-6% -$8.91M
NVR icon
4
NVR
NVR
$17.2B
$117M 6.09%
47,827
+7,208
+18% +$17M
AXP icon
5
American Express
AXP
$223B
$109M 5.72%
1,147,449
-55,611
-5% -$5.82M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$106M 5.53%
1,548,209
-86,161
-5% -$6.68M
AFL icon
7
Aflac
AFL
$63.9B
$103M 5.41%
2,271,053
-115,712
-5% -$5.14M
TGT icon
8
Target
TGT
$62.1B
$95.8M 5.01%
1,449,708
-60,949
-4% -$4.69M
JPM icon
9
JPMorgan Chase
JPM
$939B
$85.7M 4.48%
877,763
-43,767
-5% -$4.66M
BAC icon
10
Bank of America
BAC
$435B
$78.9M 4.12%
3,200,711
-153,457
-5% -$4.16M
HD icon
11
Home Depot
HD
$332B
$78.5M 4.1%
456,634
-21,462
-4% -$3.85M
DIS icon
12
Walt Disney
DIS
$165B
$76.8M 4.01%
700,201
-32,861
-4% -$3.74M
MRK icon
13
Merck
MRK
$324B
$75.5M 3.95%
1,035,409
-42,338
-4% -$2.99M
PFE icon
14
Pfizer
PFE
$140B
$72.5M 3.79%
1,750,096
-85,250
-5% -$3.54M
LEN icon
15
Lennar Class A
LEN
$20.4B
$59.9M 3.13%
1,580,367
-154,395
-9% -$6.29M
KR icon
16
Kroger
KR
$34.8B
$59.2M 3.09%
2,151,250
-99,232
-4% -$2.88M
ACN icon
17
Accenture
ACN
$89.9B
$58.5M 3.06%
414,805
-17,015
-4% -$2.69M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$58M 3.03%
1,703,635
-91,245
-5% -$3.33M
WFC icon
19
Wells Fargo
WFC
$261B
$57.9M 3.03%
1,256,512
-82,520
-6% -$4.23M
EBAY icon
20
eBay
EBAY
$48.6B
$45.1M 2.35%
1,605,070
-106,305
-6% -$3.13M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$41.6M 2.18%
3,829,416
-349,483
-8% -$4.22M
JWN
22
DELISTED
Nordstrom
JWN
$37.4M 1.95%
802,312
-44,790
-5% -$2.53M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$35.5M 1.85%
274,791
-12,221
-4% -$1.7M
COR icon
24
Cencora
COR
$60.3B
$29.9M 1.56%
401,369
-28,088
-7% -$2.42M
PYPL icon
25
PayPal
PYPL
$49.5B
$29M 1.52%
345,020
-15,276
-4% -$1.27M
1
2

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Smead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smead Capital Management held 28 positions worth $1.91B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.6%. Smead Capital Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Smead Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,932 shares worth $7.99M.
  • Smead Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $62M increase.
  • Smead Capital Management's biggest Q4 2018 reduction was Warner Bros, cutting an estimated $8.91M.
  • Smead Capital Management's ten largest holdings make up 56% of its $1.91B portfolio in Q4 2018.
  • Smead Capital Management opened 1 new position and closed 0 in Q4 2018.
  • Smead Capital Management's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Smead Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.