SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+19.84%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.27B
AUM Growth
+$2.27B
(+31%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
37
New
5
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$60.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29.2M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$95.4M |
| 2 |
Walt Disney
DIS
|
$11M |
| 3 |
Accenture
ACN
|
$10M |
| 4 |
Target
TGT
|
$10M |
| 5 |
Starbucks
SBUX
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 25.73% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.77% |
| 4 | Real Estate | 7.73% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $146M | 6.41% | 1,438,027 +130,371 | +10% | +$13.2M |
|
2
American Express
AXP
$231B
| $132M | 5.82% | 935,430 +83,166 | +10% | +$11.8M |
|
|
3
Target
TGT
$43.6B
| $131M | 5.78% | 662,596 -50,534 | -7% | -$10M |
|
4
NVR
NVR
$22.4B
| $124M | 5.47% | 26,366 +468 | +2% | +$2.2M |
|
5
Amgen
AMGN
$155B
| $116M | 5.09% | 464,622 +71,336 | +18% | +$17.7M |
|
|
6
Merck
MRK
$210B
| $115M | 5.05% | 1,487,995 +784,822 | +112% | +$60.5M |
|
|
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109M | 4.81% | 4,222,846 +1,129,084 | +36% | +$29.2M |
|
8
JPMorgan Chase
JPM
$829B
| $107M | 4.72% | 704,843 +58,504 | +9% | +$8.91M |
|
9
Bank of America
BAC
$376B
| $100M | 4.41% | 2,587,580 +220,458 | +9% | +$8.53M |
|
10
eBay
EBAY
$41.4B
| $96.9M | 4.26% | 1,582,180 +118,193 | +8% | +$7.24M |
|
11
Simon Property Group
SPG
$59B
| $93.2M | 4.1% | 819,521 +218,060 | +36% | +$24.8M |
|
|
12
Chevron
CVX
$324B
| $86.1M | 3.79% | 821,294 +249,132 | +44% | +$26.1M |
|
13
D.R. Horton
DHI
$50.5B
| $84.1M | 3.7% | 943,468 +211,083 | +29% | +$18.8M |
|
14
Macerich
MAC
$4.65B
| $82.4M | 3.63% | 7,044,224 +2,061,996 | +41% | +$24.1M |
|
15
Home Depot
HD
$405B
| $73.4M | 3.23% | 240,294 -12,830 | -5% | -$3.92M |
|
16
ConocoPhillips
COP
$124B
| $71.2M | 3.13% | 1,344,410 +267,253 | +25% | +$14.2M |
|
17
Comcast
CMCSA
$125B
| $70M | 3.08% | 1,294,400 +101,287 | +8% | +$5.48M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.7M | 3.02% | 1,579,967 -2,196,281 | -58% | -$95.4M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $62M | 2.73% | 101,231 +8,571 | +9% | +$5.25M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 2.65% | 235,582 +19,398 | +9% | +$4.96M |
|
21
Qualcomm
QCOM
$173B
| $53.3M | 2.34% | 401,789 -27,227 | -6% | -$3.61M |
|
22
Pfizer
PFE
$141B
| $45.6M | 2.01% | 1,258,903 +99,969 | +9% | +$3.62M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45M | 1.98% | +1,218,844 | New | +$45M |
|
|
24
Walt Disney
DIS
$213B
| $44.9M | 1.97% | 243,130 -59,554 | -20% | -$11M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 1.62% | +671,563 | New | +$36.9M |
|