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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$2.39B
AUM Growth
-$32M
Cap. Flow
-$222M
Cap. Flow %
-9.28%
Top 10 Hldgs %
55.57%
Holding
58
New
–
Increased
8
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.9M
2
OII icon
Oceaneering
OII
+$5.55M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
WKC icon
World Kinect Corp
WKC
+$64.5K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17M
2
CPA icon
Copa Holdings
CPA
+$15.4M
3
MKL icon
Markel Group
MKL
+$15.2M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 13.1%
3 Technology 9.28%
4 Materials 9.28%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$25.5M 1.07%
173,220
-18,897
-10% -$2.82M
BDX icon
27
Becton Dickinson
BDX
$48.9B
$25M 1.04%
142,526
-25,420
-15% -$4.35M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.8M 0.99%
757,298
-77,900
-9% -$2.45M
VMI icon
29
Valmont Industries
VMI
$9.5B
$22.7M 0.95%
169,000
-7,700
-4% -$1.02M
EXP icon
30
Eagle Materials
EXP
$6.47B
$21.8M 0.91%
282,600
-12,100
-4% -$971K
MSFT icon
31
Microsoft
MSFT
$3.76T
$20.5M 0.86%
356,521
-62,400
-15% -$3.52M
VLY icon
32
Valley National Bancorp
VLY
$8.1B
$20.4M 0.85%
2,091,900
-141,700
-6% -$1.32M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 0.85%
251,300
-23,500
-9% -$1.92M
COL
34
DELISTED
Rockwell Collins
COL
$20.3M 0.85%
240,200
+70,000
+41% +$5.9M
TIF
35
DELISTED
Tiffany & Co.
TIF
$20M 0.83%
275,200
+700
+0.3% +$46.7K
WABC icon
36
Westamerica Bancorp
WABC
$1.35B
$18.8M 0.78%
368,600
-17,300
-4% -$843K
MDT icon
37
Medtronic
MDT
$114B
$16.9M 0.71%
195,967
-7,500
-4% -$654K
MRK icon
38
Merck
MRK
$323B
$16.3M 0.68%
273,109
-119,367
-30% -$6.98M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$14.4M 0.6%
1,030,969
-41,250
-4% -$580K
KO icon
40
Coca-Cola
KO
$374B
$14.4M 0.6%
339,200
-40,400
-11% -$1.77M
XRAY icon
41
Dentsply Sirona
XRAY
$2.32B
$13.7M 0.57%
229,989
-7,300
-3% -$449K
EMR icon
42
Emerson Electric
EMR
$88.5B
$10.9M 0.45%
199,200
-11,800
-6% -$632K
HOG icon
43
Harley-Davidson
HOG
$2.72B
$10.6M 0.44%
202,000
+800
+0.4% +$41.4K
SYY icon
44
Sysco
SYY
$40.1B
$10.5M 0.44%
214,200
-24,500
-10% -$1.26M
TDY icon
45
Teledyne Technologies
TDY
$32B
$10.3M 0.43%
95,800
-4,400
-4% -$464K
GD icon
46
General Dynamics
GD
$107B
$10.2M 0.42%
65,555
-900
-1% -$134K
DIS icon
47
Walt Disney
DIS
$178B
$10.1M 0.42%
108,900
-6,100
-5% -$584K
BMS
48
DELISTED
Bemis
BMS
$9.78M 0.41%
191,780
-18,700
-9% -$963K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$9.26M 0.39%
238,220
-34,000
-12% -$1.29M
TDW icon
50
Tidewater
TDW
$4.46B
$9.15M 0.38%
100,547
-12,437
-11% -$1.48M
1
2
3

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Sprucegrove Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sprucegrove Investment Management held 58 positions worth $2.39B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sprucegrove Investment Management withdrew a net $222M in Q3 2016, reducing 48 holdings. Its largest reduction was APA Corp, cutting an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sprucegrove Investment Management added an estimated $5.9M to Rockwell Collins.

  • Sprucegrove Investment Management added most to Rockwell Collins in Q3 2016, an estimated $5.9M increase.
  • Sprucegrove Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $17M.
  • Sprucegrove Investment Management's ten largest holdings make up 56% of its $2.39B portfolio in Q3 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Sprucegrove Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.39B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.