We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$2.04B
AUM Growth
-$351M
Cap. Flow
-$426M
Cap. Flow %
-20.84%
Top 10 Hldgs %
59.27%
Holding
60
New
2
Increased
3
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$14M
2
TROW icon
T. Rowe Price
TROW
+$7.12M
3
BKE icon
Buckle
BKE
+$6.2M
4
INFY icon
Infosys
INFY
+$5.97M
5
MDT icon
Medtronic
MDT
+$3.33M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$36.9M
2
MKL icon
Markel Group
MKL
+$29.9M
3
WAFD icon
WaFd
WAFD
+$25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 12.72%
3 Materials 10.47%
4 Technology 9.27%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.4M 1%
563,600
-193,698
-26% -$6.52M
EXP icon
27
Eagle Materials
EXP
$6.47B
$20M 0.98%
202,900
-79,700
-28% -$7.15M
MMM icon
28
3M
MMM
$93.9B
$18.9M 0.92%
126,477
-46,743
-27% -$6.75M
INTC icon
29
Intel
INTC
$492B
$18.8M 0.92%
519,140
-253,740
-33% -$9.09M
VLY icon
30
Valley National Bancorp
VLY
$8.1B
$18.5M 0.9%
1,588,400
-503,500
-24% -$5.38M
VMI icon
31
Valmont Industries
VMI
$9.5B
$17.4M 0.85%
123,300
-45,700
-27% -$6.34M
BDX icon
32
Becton Dickinson
BDX
$48.9B
$17.2M 0.84%
106,344
-36,182
-25% -$6.01M
MDT icon
33
Medtronic
MDT
$114B
$17M 0.83%
238,376
+42,409
+22% +$3.33M
TIF
34
DELISTED
Tiffany & Co.
TIF
$16.7M 0.82%
215,500
-59,700
-22% -$4.6M
WABC icon
35
Westamerica Bancorp
WABC
$1.35B
$15.2M 0.75%
242,300
-126,300
-34% -$7.15M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.71%
174,900
-76,400
-30% -$6.32M
MSFT icon
37
Microsoft
MSFT
$3.76T
$13.2M 0.65%
212,521
-144,000
-40% -$8.66M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$12.7M 0.62%
927,313
-103,656
-10% -$1.41M
MRK icon
39
Merck
MRK
$323B
$11.4M 0.56%
203,312
-69,797
-26% -$4.08M
KO icon
40
Coca-Cola
KO
$374B
$10.3M 0.51%
249,200
-90,000
-27% -$3.75M
XRAY icon
41
Dentsply Sirona
XRAY
$2.34B
$10.1M 0.49%
175,089
-54,900
-24% -$3.24M
HOG icon
42
Harley-Davidson
HOG
$2.72B
$9.31M 0.46%
159,600
-42,400
-21% -$2.42M
TDY icon
43
Teledyne Technologies
TDY
$32B
$9.25M 0.45%
75,200
-20,600
-22% -$2.38M
DIS icon
44
Walt Disney
DIS
$178B
$8.6M 0.42%
82,500
-26,400
-24% -$2.57M
GD icon
45
General Dynamics
GD
$107B
$8.57M 0.42%
49,655
-15,900
-24% -$2.6M
EMR icon
46
Emerson Electric
EMR
$88.5B
$8.51M 0.42%
152,600
-46,600
-23% -$2.51M
TDW icon
47
Tidewater
TDW
$4.46B
$8.49M 0.42%
77,143
-23,404
-23% -$2.06M
TROW icon
48
T. Rowe Price
TROW
$24.3B
$7.56M 0.37%
+100,500
New +$7.12M
BMS
49
DELISTED
Bemis
BMS
$6.9M 0.34%
144,380
-47,400
-25% -$2.34M
BKE icon
50
Buckle
BKE
$2.4B
$6.14M 0.3%
+269,500
New +$6.2M
1
2
3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Sprucegrove Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sprucegrove Investment Management held 60 positions worth $2.04B, down 15% from $2.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sprucegrove Investment Management withdrew a net $426M in Q4 2016, closing 1 position and reducing 52 holdings. Its most notable exit was Sysco, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, Sprucegrove Investment Management opened a new position in T. Rowe Price worth $7.56M.

  • Sprucegrove Investment Management's largest Q4 2016 buy was T. Rowe Price: 100,500 shares worth $7.56M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q4 2016, an estimated $14M increase.
  • Sprucegrove Investment Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $36.9M.
  • Sprucegrove Investment Management fully exited Sysco in Q4 2016, selling an estimated $10.5M.
  • Sprucegrove Investment Management's ten largest holdings make up 59% of its $2.04B portfolio in Q4 2016.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q4 2016.
  • Sprucegrove Investment Management's portfolio value fell 15% quarter-over-quarter to $2.04B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.