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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$5.51B
AUM Growth
+$1.79M
Cap. Flow
-$240M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.3M
2
DNR
Denbury Resources, Inc.
DNR
+$21.6M
3
WABC icon
Westamerica Bancorp
WABC
+$8.28M
4
DIS icon
Walt Disney
DIS
+$7.18M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41M
2
MRK icon
Merck
MRK
+$36M
3
RYAAY icon
Ryanair
RYAAY
+$25.4M
4
PG icon
Procter & Gamble
PG
+$20.7M
5
PFE icon
Pfizer
PFE
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$288M 5.23%
556,013
+1,207
+0.2% +$634K
PKX icon
2
POSCO
PKX
$16.1B
$255M 4.63%
3,461,286
-41,800
-1% -$3.04M
WFC icon
3
Wells Fargo
WFC
$261B
$243M 4.41%
5,878,881
-180,310
-3% -$7.7M
MMM icon
4
3M
MMM
$90.9B
$242M 4.39%
2,421,996
-98,550
-4% -$9.58M
PBR icon
5
Petrobras
PBR
$125B
$212M 3.85%
13,702,088
+2,127,500
+18% +$30.3M
RYAAY icon
6
Ryanair
RYAAY
$30.4B
$197M 3.58%
9,671,537
-1,224,112
-11% -$25.4M
APA icon
7
APA Corp
APA
$13.2B
$185M 3.35%
2,167,081
-90,700
-4% -$7.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$182M 3.3%
1,602,075
-114,940
-7% -$13.3M
PG icon
9
Procter & Gamble
PG
$336B
$178M 3.23%
2,352,858
-259,500
-10% -$20.7M
INFY icon
10
Infosys
INFY
$48.7B
$171M 3.11%
28,491,960
-272,000
-0.9% -$1.61M
MSFT icon
11
Microsoft
MSFT
$3.45T
$169M 3.07%
5,084,807
-179,700
-3% -$5.91M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$164M 2.98%
1,893,603
-86,800
-4% -$7.79M
MRK icon
13
Merck
MRK
$322B
$157M 2.85%
3,450,933
-789,563
-19% -$36M
PFE icon
14
Pfizer
PFE
$143B
$154M 2.79%
5,647,988
-733,710
-11% -$20M
TDW icon
15
Tidewater
TDW
$3.73B
$150M 2.72%
78,225
-1,564
-2% -$2.91M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$148M 2.69%
10,590,994
-400,335
-4% -$5.36M
WAFD icon
17
WaFd
WAFD
$2.72B
$145M 2.64%
7,034,075
-261,800
-4% -$5.56M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$145M 2.63%
2,697,070
-816,550
-23% -$41M
MDU icon
19
MDU Resources
MDU
$4.17B
$143M 2.59%
13,400,053
-1,150,049
-8% -$12.1M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$132M 2.4%
4,047,119
-156,210
-4% -$5.67M
BDX icon
21
Becton Dickinson
BDX
$45.6B
$124M 2.25%
1,272,015
-172,302
-12% -$16.9M
KO icon
22
Coca-Cola
KO
$377B
$122M 2.21%
3,207,540
-381,060
-11% -$15.1M
SYY icon
23
Sysco
SYY
$40.8B
$114M 2.08%
3,596,900
-151,100
-4% -$5.07M
INTC icon
24
Intel
INTC
$455B
$110M 2%
4,797,845
+217,140
+5% +$5M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$90.9M 1.65%
4,935,550
+1,226,800
+33% +$21.6M
1
2 3

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Sprucegrove Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sprucegrove Investment Management held 55 positions worth $5.51B, up 0.03% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprucegrove Investment Management withdrew a net $240M in Q3 2013, reducing 45 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.77M.

  • Sprucegrove Investment Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 40,239 shares worth $1.77M.
  • Sprucegrove Investment Management added most to Petrobras in Q3 2013, an estimated $30.3M increase.
  • Sprucegrove Investment Management's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $41M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.51B portfolio in Q3 2013.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2013.
  • Sprucegrove Investment Management's portfolio value rose 0.03% quarter-over-quarter to $5.51B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.