SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-29.21%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.41B
AUM Growth
+$1.41B
(-37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
33
New
5
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$45M |
| 2 |
D.R. Horton
DHI
|
$31.1M |
| 3 |
Wells Fargo
WFC
|
$16.5M |
| 4 |
Simon Property Group
SPG
|
$15.7M |
| 5 |
Credit Acceptance
CACC
|
$14.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$92.7M |
| 2 |
Aflac
AFL
|
$84M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$80.9M |
| 4 |
Cummins
CMI
|
$23.6M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$154B
| $108M | 7.63% |
530,631
-103,508
| -16% | -$21M |
|
2
Target
TGT
$42B
| $105M | 7.48% |
1,133,574
-195,126
| -15% | -$18.1M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90.5M | 6.42% |
4,653,012
+198,124
| +4% | +$3.85M |
|
4
NVR
NVR
$22.4B
| $90.2M | 6.4% |
35,095
-6,686
| -16% | -$17.2M |
|
5
American Express
AXP
$230B
| $88.7M | 6.29% |
1,035,675
-36,808
| -3% | -$3.15M |
|
6
Home Depot
HD
$404B
| $75.3M | 5.35% |
403,556
-23,771
| -6% | -$4.44M |
|
7
JPMorgan Chase
JPM
$824B
| $71.4M | 5.07% |
793,602
-27,681
| -3% | -$2.49M |
|
8
Merck
MRK
$214B
| $67.8M | 4.81% |
881,307
-44,098
| -5% | -$3.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.2M | 4.7% |
362,297
-20,109
| -5% | -$3.68M |
|
10
Bank of America
BAC
$373B
| $61.6M | 4.37% |
2,899,992
-94,113
| -3% | -$2M |
|
11
Lennar Class A
LEN
$34.4B
| $61M | 4.33% |
1,596,920
+117,440
| +8% | +$4.49M |
|
|
12
Wells Fargo
WFC
$262B
| $56.8M | 4.03% |
1,979,590
+574,202
| +41% | +$16.5M |
|
13
eBay
EBAY
$41.1B
| $52.5M | 3.72% |
1,746,452
+233,408
| +15% | +$7.02M |
|
14
Walt Disney
DIS
$213B
| $52.2M | 3.7% |
540,647
-110,219
| -17% | -$10.6M |
|
15
Comcast
CMCSA
$126B
| $51.1M | 3.62% |
1,485,470
-75,472
| -5% | -$2.59M |
|
16
Qualcomm
QCOM
$171B
| $49.5M | 3.51% |
731,444
-23,267
| -3% | -$1.57M |
|
17
Pfizer
PFE
$142B
| $47.6M | 3.38% |
1,458,724
-80,816
| -5% | -$2.64M |
|
|
18
Chevron
CVX
$326B
| $45M | 3.19% |
+620,929
| New | +$45M |
|
19
Accenture
ACN
$160B
| $43.2M | 3.07% |
264,722
-65,590
| -20% | -$10.7M |
|
|
20
D.R. Horton
DHI
$50.5B
| $31.1M | 2.2% |
+913,229
| New | +$31.1M |
|
21
Macerich
MAC
$4.65B
| $23.4M | 1.66% |
4,151,063
+1,829,823
| +79% | +$10.3M |
|
22
Booking.com
BKNG
$181B
| $22.3M | 1.58% |
16,579
+4,968
| +43% | +$6.68M |
|
|
23
Simon Property Group
SPG
$59B
| $15.7M | 1.11% |
+285,638
| New | +$15.7M |
|
|
24
Credit Acceptance
CACC
$5.76B
| $14.4M | 1.02% |
+56,397
| New | +$14.4M |
|
25
Starbucks
SBUX
$102B
| $10.7M | 0.76% |
162,730
-135,229
| -45% | -$8.89M |
|