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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
+4.78%
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
$1.58B
AUM Growth
+$87M
Cap. Flow
+$14.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
68.75%
Holding
46
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
IPGP icon
IPG Photonics
IPGP
+$4.99M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
BWA icon
BorgWarner
BWA
+$3.49M
5
MSM icon
MSC Industrial Direct
MSM
+$3.39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.6M
2
HOG icon
Harley-Davidson
HOG
+$2.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
4
INFY icon
Infosys
INFY
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 14.36%
3 Materials 12.79%
4 Industrials 12.2%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$12.4M 0.79%
113,500
-10,600
-9% -$1.13M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$12.3M 0.78%
131,800
– –
BKE icon
28
Buckle
BKE
$2.4B
$11.4M 0.72%
655,900
+140,500
+27% +$2.47M
MDT icon
29
Medtronic
MDT
$114B
$10.5M 0.66%
107,722
-700
-0.6% -$63.9K
WAFD icon
30
WaFd
WAFD
$2.76B
$10M 0.63%
286,395
-19,600
-6% -$634K
AAPL icon
31
Apple
AAPL
$4.5T
$9.92M 0.63%
200,400
– –
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.26M 0.52%
152,600
-16,600
-10% -$842K
TIF
33
DELISTED
Tiffany & Co.
TIF
$8.19M 0.52%
87,500
-5,200
-6% -$517K
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$7.97M 0.5%
171,142
– –
TDY icon
35
Teledyne Technologies
TDY
$32B
$7.78M 0.49%
28,400
-9,400
-25% -$2.34M
VMI icon
36
Valmont Industries
VMI
$9.5B
$6.89M 0.44%
54,300
– –
BDX icon
37
Becton Dickinson
BDX
$48.9B
$6.77M 0.43%
27,521
-2,973
-10% -$691K
WABC icon
38
Westamerica Bancorp
WABC
$1.35B
$6.68M 0.42%
108,400
-5,000
-4% -$311K
MMM icon
39
3M
MMM
$93.9B
$6.25M 0.4%
43,116
– –
GD icon
40
General Dynamics
GD
$107B
$5.61M 0.35%
30,855
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$5.28M 0.33%
39,421
-21,900
-36% -$2.78M
IPGP icon
42
IPG Photonics
IPGP
$3.61B
$5.09M 0.32%
+33,000
New +$4.99M
HTLD icon
43
Heartland Express
HTLD
$911M
$1.83M 0.12%
101,200
– –
HOG icon
44
Harley-Davidson
HOG
$2.72B
– –
-81,500
Closed -$2.91M
1
2

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SFG
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SJIC
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BPC
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WHGAM
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FTC
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Sprucegrove Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sprucegrove Investment Management held 46 positions worth $1.58B, up 5.8% from $1.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Sprucegrove Investment Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

  • Sprucegrove Investment Management's largest Q2 2019 buy was IPG Photonics: 33,000 shares worth $5.09M.
  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $5.18M increase.
  • Sprucegrove Investment Management's biggest Q2 2019 reduction was Banco Bradesco, cutting an estimated $5.6M.
  • Sprucegrove Investment Management fully exited Harley-Davidson in Q2 2019, selling an estimated $2.91M.
  • Sprucegrove Investment Management's ten largest holdings make up 69% of its $1.58B portfolio in Q2 2019.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Sprucegrove Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.58B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.