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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$5.78M 0.28%
149,820
-88,400
-37% -$3.44M
ANZ
52
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.52M 0.12%
115,150
– –
WKC icon
53
World Kinect Corp
WKC
$1.91B
$2.42M 0.12%
52,600
-11,417
-18% -$509K
HTLD icon
54
Heartland Express
HTLD
$894M
$2.2M 0.11%
108,000
-26,773
-20% -$538K
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.2M 0.06%
109,166
– –
PFE icon
56
Pfizer
PFE
$151B
$29K ﹤0.01%
949
-9,043
-91% -$276K
GVA icon
57
Granite Construction
GVA
$5.47B
$22K ﹤0.01%
400
-121,604
-100% -$6.46M
SYY icon
58
Sysco
SYY
$40.3B
– –
-214,200
Closed -$10.5M
1 2
3

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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.