SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.6%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.3%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
36
New
1
Increased
29
Reduced
1
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87.6M |
| 2 |
ConocoPhillips
COP
|
$21.9M |
| 3 |
Simon Property Group
SPG
|
$20.9M |
| 4 |
Amgen
AMGN
|
$16.9M |
| 5 |
D.R. Horton
DHI
|
$14.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.3M |
| 3 |
Walt Disney
DIS
|
$33.7M |
| 4 |
Accenture
ACN
|
$28.8M |
| 5 |
Starbucks
SBUX
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.28% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 11.05% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256M | 8.76% |
5,550,433
+139,591
| +3% | +$6.44M |
|
2
American Express
AXP
$231B
| $180M | 6.15% |
1,073,646
+26,716
| +3% | +$4.48M |
|
3
Target
TGT
$43.6B
| $175M | 5.99% |
765,130
+11,875
| +2% | +$2.72M |
|
4
Lennar Class A
LEN
$34.5B
| $156M | 5.35% |
1,669,118
+28,872
| +2% | +$2.7M |
|
5
NVR
NVR
$22.4B
| $148M | 5.05% |
30,804
+793
| +3% | +$3.8M |
|
|
6
Simon Property Group
SPG
$59B
| $141M | 4.84% |
1,088,162
+160,499
| +17% | +$20.9M |
|
7
Macerich
MAC
$4.65B
| $140M | 4.79% |
8,383,178
+289,376
| +4% | +$4.84M |
|
|
8
ConocoPhillips
COP
$124B
| $138M | 4.71% |
2,032,365
+323,791
| +19% | +$21.9M |
|
9
eBay
EBAY
$41.4B
| $137M | 4.68% |
1,962,300
+39,779
| +2% | +$2.77M |
|
10
JPMorgan Chase
JPM
$829B
| $134M | 4.59% |
820,070
+24,324
| +3% | +$3.98M |
|
11
Merck
MRK
$210B
| $130M | 4.46% |
1,734,139
+38,828
| +2% | +$2.92M |
|
|
12
Amgen
AMGN
$155B
| $129M | 4.4% |
605,100
+79,468
| +15% | +$16.9M |
|
13
Bank of America
BAC
$376B
| $128M | 4.37% |
3,006,636
+80,040
| +3% | +$3.4M |
|
|
14
D.R. Horton
DHI
$50.5B
| $119M | 4.06% |
1,412,781
+177,132
| +14% | +$14.9M |
|
15
Chevron
CVX
$324B
| $97.5M | 3.33% |
960,625
+24,269
| +3% | +$2.46M |
|
16
Home Depot
HD
$405B
| $91.9M | 3.14% |
279,890
+7,499
| +3% | +$2.46M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $87.6M | 3% |
+2,960,995
| New | +$87.6M |
|
18
Comcast
CMCSA
$125B
| $83.2M | 2.85% |
1,488,405
+34,082
| +2% | +$1.91M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $76.5M | 2.62% |
118,476
+4,502
| +4% | +$2.91M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 2.55% |
272,856
+5,201
| +2% | +$1.42M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 2.48% |
2,989,364
+307,957
| +11% | +$7.47M |
|
22
Pfizer
PFE
$141B
| $63.9M | 2.18% |
1,484,672
+46,804
| +3% | +$2.01M |
|
23
Credit Acceptance
CACC
$5.78B
| $61.8M | 2.11% |
105,507
+2,666
| +3% | +$1.56M |
|
24
Qualcomm
QCOM
$173B
| $59.3M | 2.03% |
460,024
+9,773
| +2% | +$1.26M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.7M | 1.22% |
1,408,223
-69,589
| -5% | -$1.77M |
|