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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
+9.39%
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
$1.97B
AUM Growth
+$56.9M
Cap. Flow
-$97.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
55.26%
Holding
31
New
3
Increased
1
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.6M
2
CMI icon
Cummins
CMI
+$20.6M
3
QCOM icon
Qualcomm
QCOM
+$19.7M
4
LEN icon
Lennar Class A
LEN
+$661K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$41.6M
2
JWN
Nordstrom
JWN
+$37.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.2M
4
AFL icon
Aflac
AFL
+$8.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Healthcare 22.34%
3 Consumer Discretionary 19.96%
4 Communication Services 13.55%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$129M 6.56%
46,686
-1,141
-2% -$3M
AMGN icon
2
Amgen
AMGN
$203B
$127M 6.43%
666,765
-15,210
-2% -$2.9M
WBD icon
3
Warner Bros
WBD
$64.6B
$126M 6.41%
4,674,085
-176,683
-4% -$4.92M
AXP icon
4
American Express
AXP
$223B
$123M 6.22%
1,121,746
-25,703
-2% -$2.7M
TGT icon
5
Target
TGT
$62.1B
$111M 5.63%
1,382,500
-67,208
-5% -$4.91M
AFL icon
6
Aflac
AFL
$63.9B
$104M 5.3%
2,086,874
-184,179
-8% -$8.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.7M 5.06%
496,513
-94,922
-16% -$19.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$96.3M 4.89%
1,521,799
-26,410
-2% -$1.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$86.6M 4.4%
855,785
-21,978
-3% -$2.26M
BAC icon
10
Bank of America
BAC
$435B
$86.1M 4.37%
3,119,241
-81,470
-3% -$2.3M
HD icon
11
Home Depot
HD
$332B
$85.3M 4.33%
444,497
-12,137
-3% -$2.23M
MRK icon
12
Merck
MRK
$324B
$80.1M 4.06%
1,009,246
-26,163
-3% -$1.96M
LEN icon
13
Lennar Class A
LEN
$20.4B
$75.8M 3.85%
1,594,974
+14,607
+0.9% +$661K
DIS icon
14
Walt Disney
DIS
$165B
$75.5M 3.83%
679,755
-20,446
-3% -$2.29M
ACN icon
15
Accenture
ACN
$89.9B
$71.3M 3.62%
405,108
-9,697
-2% -$1.52M
PFE icon
16
Pfizer
PFE
$140B
$68.3M 3.47%
1,694,486
-55,610
-3% -$2.23M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$65.2M 3.31%
1,629,963
-73,672
-4% -$2.77M
WFC icon
18
Wells Fargo
WFC
$261B
$59.5M 3.02%
1,232,332
-24,180
-2% -$1.19M
EBAY icon
19
eBay
EBAY
$48.6B
$58.9M 2.99%
1,584,880
-20,190
-1% -$700K
KR icon
20
Kroger
KR
$34.8B
$51.2M 2.6%
2,081,383
-69,867
-3% -$1.91M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$37.3M 1.89%
266,659
-8,132
-3% -$1.09M
PYPL icon
22
PayPal
PYPL
$49.5B
$35M 1.77%
336,722
-8,298
-2% -$786K
COR icon
23
Cencora
COR
$60.3B
$31.6M 1.6%
397,248
-4,121
-1% -$331K
SBUX icon
24
Starbucks
SBUX
$118B
$23.1M 1.17%
311,209
-9,743
-3% -$670K
CMI icon
25
Cummins
CMI
$91.7B
$21.7M 1.1%
+137,415
New +$20.6M
1
2

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Smead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smead Capital Management held 31 positions worth $1.97B, up 3% from $1.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management withdrew a net $97.6M in Q1 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was TEGNA Inc, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smead Capital Management opened a new position in Booking.com worth $21.1M.

  • Smead Capital Management's largest Q1 2019 buy was Booking.com: 302,000 shares worth $21.1M.
  • Smead Capital Management added most to Lennar Class A in Q1 2019, an estimated $661K increase.
  • Smead Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.2M.
  • Smead Capital Management fully exited TEGNA Inc in Q1 2019, selling an estimated $41.6M.
  • Smead Capital Management's ten largest holdings make up 55% of its $1.97B portfolio in Q1 2019.
  • Smead Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Smead Capital Management's portfolio value rose 3% quarter-over-quarter to $1.97B.

Based on Smead Capital Management's 13F filing for Q1 2019, filed 9 May 2019.