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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
+1.98%
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
$2.05B
AUM Growth
-$30.9M
Cap. Flow
-$60.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
54.98%
Holding
29
New
1
Increased
1
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$62.4M
2
MAC icon
Macerich
MAC
+$61.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$44.4M
2
SLB icon
SLB Ltd
SLB
+$38.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
4
AFL icon
Aflac
AFL
+$14.1M
5
NVR icon
NVR
NVR
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Consumer Discretionary 21.96%
3 Healthcare 16.15%
4 Communication Services 13.21%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$164M 8.02%
44,140
-1,257
-3% -$4.43M
TGT icon
2
Target
TGT
$62.1B
$139M 6.81%
1,304,221
-37,699
-3% -$3.59M
AXP icon
3
American Express
AXP
$223B
$125M 6.11%
1,056,664
-30,583
-3% -$3.75M
AMGN icon
4
Amgen
AMGN
$203B
$122M 5.94%
628,386
-17,713
-3% -$3.4M
WBD icon
5
Warner Bros
WBD
$64.6B
$118M 5.74%
4,415,154
-126,533
-3% -$3.67M
HD icon
6
Home Depot
HD
$332B
$97.5M 4.76%
420,317
-12,027
-3% -$2.63M
OXY icon
7
Occidental Petroleum
OXY
$57B
$96M 4.69%
2,158,949
+1,320,479
+157% +$62.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$95M 4.64%
807,438
-23,185
-3% -$2.62M
BAC icon
9
Bank of America
BAC
$435B
$85.8M 4.19%
2,943,026
-84,565
-3% -$2.43M
DIS icon
10
Walt Disney
DIS
$165B
$83.4M 4.07%
639,713
-18,486
-3% -$2.56M
LEN icon
11
Lennar Class A
LEN
$20.4B
$81.5M 3.98%
1,507,700
-43,374
-3% -$2.11M
AFL icon
12
Aflac
AFL
$63.9B
$81.5M 3.98%
1,556,891
-266,689
-15% -$14.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.4M 3.83%
376,934
-10,940
-3% -$2.25M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$77.7M 3.8%
1,405,376
-40,244
-3% -$2.16M
MRK icon
15
Merck
MRK
$324B
$76.9M 3.76%
956,936
-27,476
-3% -$2.2M
WFC icon
16
Wells Fargo
WFC
$261B
$69.9M 3.42%
1,385,797
-40,048
-3% -$1.89M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$69.5M 3.39%
1,541,146
-44,583
-3% -$1.98M
ACN icon
18
Accenture
ACN
$89.9B
$62.3M 3.04%
323,983
-9,422
-3% -$1.82M
MAC icon
19
Macerich
MAC
$7.32B
$61.8M 3.02%
+1,954,808
New +$61.7M
EBAY icon
20
eBay
EBAY
$48.6B
$58.1M 2.84%
1,489,986
-42,608
-3% -$1.71M
QCOM icon
21
Qualcomm
QCOM
$176B
$56.5M 2.76%
741,326
-21,111
-3% -$1.59M
PFE icon
22
Pfizer
PFE
$140B
$54.4M 2.66%
1,595,626
-45,932
-3% -$1.67M
SBUX icon
23
Starbucks
SBUX
$118B
$26M 1.27%
293,698
-8,442
-3% -$783K
PYPL icon
24
PayPal
PYPL
$49.5B
$23.5M 1.15%
227,274
-6,668
-3% -$735K
BKNG icon
25
Booking.com
BKNG
$138B
$22.4M 1.09%
285,150
-8,275
-3% -$641K
1
2

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Smead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smead Capital Management held 29 positions worth $2.05B, down 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management's Q3 2019 filing shows 1 new, 1 increased, 24 reduced and 3 closed positions. Its largest new stake was Macerich: 1,954,808 shares worth $61.8M. The largest sale was Cencora, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management's largest Q3 2019 buy was Macerich: 1,954,808 shares worth $61.8M.
  • Smead Capital Management added most to Occidental Petroleum in Q3 2019, an estimated $62.4M increase.
  • Smead Capital Management's biggest Q3 2019 reduction was Aflac, cutting an estimated $14.1M.
  • Smead Capital Management fully exited Cencora in Q3 2019, selling an estimated $44.4M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.05B portfolio in Q3 2019.
  • Smead Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Smead Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.05B.

Based on Smead Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.