We are live on
!
Find out more
SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$2.08B
AUM Growth
+$107M
(+5.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
29
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$47.2M |
| 2 |
SLB Ltd
SLB
|
+$39M |
| 3 |
Qualcomm
QCOM
|
+$29.1M |
| 4 |
Cencora
COR
|
+$9.77M |
| 5 |
Wells Fargo
WFC
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$51.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 3 |
Aflac
AFL
|
+$13.6M |
| 4 |
Accenture
ACN
|
+$12.9M |
| 5 |
PayPal
PYPL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.48% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 14.36% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$17.2B
| $153M | 7.36% |
45,397
-1,289
| -3% | -$4.13M |
|
2
Warner Bros
WBD
$64.6B
| $139M | 6.71% |
4,541,687
-132,398
| -3% | -$3.85M |
|
3
American Express
AXP
$223B
| $134M | 6.46% |
1,087,247
-34,499
| -3% | -$4.05M |
|
4
Amgen
AMGN
$203B
| $119M | 5.73% |
646,099
-20,666
| -3% | -$3.7M |
|
5
Target
TGT
$62.1B
| $116M | 5.59% |
1,341,920
-40,580
| -3% | -$3.28M |
|
|
6
Aflac
AFL
$63.9B
| $100M | 4.81% |
1,823,580
-263,294
| -13% | -$13.6M |
|
7
JPMorgan Chase
JPM
$939B
| $92.9M | 4.47% |
830,623
-25,162
| -3% | -$2.77M |
|
8
Walt Disney
DIS
$165B
| $91.9M | 4.42% |
658,199
-21,556
| -3% | -$2.86M |
|
9
Home Depot
HD
$332B
| $89.9M | 4.33% |
432,344
-12,153
| -3% | -$2.42M |
|
10
Bank of America
BAC
$435B
| $87.8M | 4.23% |
3,027,591
-91,650
| -3% | -$2.64M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.7M | 3.98% |
387,874
-108,639
| -22% | -$22.5M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $79M | 3.8% |
1,445,620
-76,179
| -5% | -$4.05M |
|
13
Merck
MRK
$324B
| $78.8M | 3.79% |
984,412
-24,834
| -2% | -$1.9M |
|
14
Lennar Class A
LEN
$20.4B
| $72.8M | 3.5% |
1,551,074
-43,900
| -3% | -$2.19M |
|
|
15
Wells Fargo
WFC
$261B
| $67.5M | 3.25% |
1,425,845
+193,513
| +16% | +$9.05M |
|
16
Pfizer
PFE
$140B
| $67.5M | 3.25% |
1,641,558
-52,928
| -3% | -$2.1M |
|
17
Comcast
CMCSA
$79.1B
| $67M | 3.23% |
1,585,729
-44,234
| -3% | -$1.87M |
|
|
18
Accenture
ACN
$89.9B
| $61.6M | 2.96% |
333,405
-71,703
| -18% | -$12.9M |
|
19
eBay
EBAY
$48.6B
| $60.5M | 2.91% |
1,532,594
-52,286
| -3% | -$1.97M |
|
|
20
Qualcomm
QCOM
$176B
| $58M | 2.79% |
762,437
+397,152
| +109% | +$29.1M |
|
|
21
Cencora
COR
$60.3B
| $44.4M | 2.14% |
520,777
+123,529
| +31% | +$9.77M |
|
|
22
Occidental Petroleum
OXY
$57B
| $42.2M | 2.03% |
+838,470
| New | +$47.2M |
|
|
23
SLB Ltd
SLB
$77.8B
| $38.4M | 1.85% |
+966,907
| New | +$39M |
|
24
Johnson & Johnson
JNJ
$635B
| $36.1M | 1.74% |
259,139
-7,520
| -3% | -$1.04M |
|
|
25
PayPal
PYPL
$49.5B
| $26.8M | 1.29% |
233,942
-102,780
| -31% | -$11.4M |
|
Similar funds
AG
LNWTC
ANTB
SV
DWM
SCM
LPPI
VCM
Smead Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Smead Capital Management held 29 positions worth $2.08B, up 5.4% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Smead Capital Management's Q2 2019 filing shows 2 new, 3 increased, 23 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 838,470 shares worth $42.2M. The largest sale was Kroger, an estimated $51.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smead Capital Management's largest Q2 2019 buy was Occidental Petroleum: 838,470 shares worth $42.2M.
- Smead Capital Management added most to Qualcomm in Q2 2019, an estimated $29.1M increase.
- Smead Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $22.5M.
- Smead Capital Management fully exited Kroger in Q2 2019, selling an estimated $51.2M.
- Smead Capital Management's ten largest holdings make up 54% of its $2.08B portfolio in Q2 2019.
- Smead Capital Management opened 2 new positions and closed 1 in Q2 2019.
- Smead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.08B.
Based on Smead Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.