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
+7.4%
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
$5.82B
AUM Growth
+$315M
Cap. Flow
-$76.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$101M
2
DNR
Denbury Resources, Inc.
DNR
+$21.5M
3
ALTR
Altera Corp
ALTR
+$16.6M
4
PBR icon
Petrobras
PBR
+$14.5M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$53.9M
2
WBA
Walgreens Boots Alliance
WBA
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
MRK icon
Merck
MRK
+$14.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 11.26%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.5B
$321M 5.51%
552,767
-3,246
-0.6% -$1.76M
PKX icon
2
POSCO
PKX
$18.2B
$279M 4.79%
3,578,986
+117,700
+3% +$8.95M
WFC icon
3
Wells Fargo
WFC
$262B
$265M 4.54%
5,826,581
-52,300
-0.9% -$2.26M
MMM icon
4
3M
MMM
$89.9B
$225M 3.86%
1,916,387
-505,609
-21% -$53.9M
PBR icon
5
Petrobras
PBR
$119B
$202M 3.46%
14,638,888
+936,800
+7% +$14.5M
INFY icon
6
Infosys
INFY
$48.8B
$192M 3.29%
27,092,760
-1,399,200
-5% -$9.42M
MSFT icon
7
Microsoft
MSFT
$3.81T
$189M 3.24%
5,045,607
-39,200
-0.8% -$1.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$187M 3.21%
1,574,265
-27,810
-2% -$3.22M
PG icon
9
Procter & Gamble
PG
$334B
$187M 3.2%
2,291,773
-61,085
-3% -$4.98M
APA icon
10
APA Corp
APA
$14.9B
$183M 3.15%
2,134,381
-32,700
-2% -$2.91M
RYAAY icon
11
Ryanair
RYAAY
$29.1B
$172M 2.95%
8,932,974
-738,563
-8% -$14.4M
CCL icon
12
Carnival Corporation Ltd
CCL
$33.9B
$162M 2.79%
4,041,719
-5,400
-0.1% -$191K
WAFD icon
13
WaFd
WAFD
$2.67B
$162M 2.78%
6,952,175
-81,900
-1% -$1.86M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$162M 2.78%
10,458,906
-132,088
-1% -$1.86M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$161M 2.77%
1,759,703
-133,900
-7% -$12.3M
PFE icon
16
Pfizer
PFE
$159B
$157M 2.69%
5,386,964
-261,024
-5% -$7.6M
MDU icon
17
MDU Resources
MDU
$4.16B
$152M 2.62%
13,109,188
-290,865
-2% -$3.28M
MRK icon
18
Merck
MRK
$366B
$149M 2.57%
3,129,826
-321,107
-9% -$14.7M
TDW icon
19
Tidewater
TDW
$4.61B
$147M 2.53%
77,131
-1,094
-1% -$2.08M
SYY icon
20
Sysco
SYY
$39.3B
$143M 2.45%
3,957,100
+360,200
+10% +$12.2M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$130M 2.24%
2,269,110
-427,960
-16% -$24.9M
KO icon
22
Coca-Cola
KO
$386B
$130M 2.24%
3,152,040
-55,500
-2% -$2.19M
INTC icon
23
Intel
INTC
$473B
$123M 2.11%
4,729,245
-68,600
-1% -$1.66M
BDX icon
24
Becton Dickinson
BDX
$51.6B
$121M 2.08%
1,123,236
-148,779
-12% -$15.4M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$101M 1.74%
6,153,150
+1,217,600
+25% +$21.5M
1
2 3

Similar funds

IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

Sprucegrove Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sprucegrove Investment Management held 57 positions worth $5.82B, up 5.7% from $5.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprucegrove Investment Management's Q4 2013 filing shows 2 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Banco Bradesco: 18,967,806 shares worth $93.2M. The largest sale was 3M, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Sprucegrove Investment Management's largest Q4 2013 buy was Banco Bradesco: 18,967,806 shares worth $93.2M.
  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $21.5M increase.
  • Sprucegrove Investment Management's biggest Q4 2013 reduction was 3M, cutting an estimated $53.9M.
  • Sprucegrove Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $12.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 42% of its $5.82B portfolio in Q4 2013.
  • Sprucegrove Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Sprucegrove Investment Management's portfolio value rose 5.7% quarter-over-quarter to $5.82B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.