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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
+1.36%
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
$5.42B
AUM Growth
-$189M
Cap. Flow
-$150M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.61%
Holding
56
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$48M
2
APA icon
APA Corp
APA
+$24.7M
3
RTX icon
RTX Corp
RTX
+$22.5M
4
MAT icon
Mattel
MAT
+$17.2M
5
MDU icon
MDU Resources
MDU
+$16.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35.1M
2
MMM icon
3M
MMM
+$35.1M
3
SYY icon
Sysco
SYY
+$28M
4
INTC icon
Intel
INTC
+$25.2M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$355M 6.56%
520,508
-12,915
-2% -$8.76M
WFC icon
2
Wells Fargo
WFC
$261B
$280M 5.16%
5,102,801
-393,620
-7% -$20.8M
PKX icon
3
POSCO
PKX
$16.1B
$239M 4.41%
3,743,286
+8,500
+0.2% +$587K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$214M 3.95%
1,423,858
-30,317
-2% -$4.38M
PG icon
5
Procter & Gamble
PG
$336B
$212M 3.92%
2,328,758
-26,535
-1% -$2.33M
INFY icon
6
Infosys
INFY
$48.7B
$199M 3.68%
25,357,560
-244,000
-1% -$1.98M
MMM icon
7
3M
MMM
$90.9B
$199M 3.68%
1,450,395
-273,364
-16% -$35.1M
APA icon
8
APA Corp
APA
$13.2B
$173M 3.19%
2,759,691
+347,610
+14% +$24.7M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$172M 3.17%
3,792,269
-61,600
-2% -$2.52M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$169M 3.13%
1,618,996
-35,200
-2% -$3.71M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$162M 2.99%
9,688,551
-196,316
-2% -$3.16M
WAFD icon
12
WaFd
WAFD
$2.72B
$156M 2.88%
7,048,015
-98,590
-1% -$2.11M
BBD icon
13
Banco Bradesco
BBD
$39.3B
$147M 2.72%
28,132,190
+377,810
+1% +$2.12M
PFE icon
14
Pfizer
PFE
$143B
$143M 2.63%
4,827,387
-124,915
-3% -$3.58M
MSFT icon
15
Microsoft
MSFT
$3.45T
$136M 2.51%
2,931,436
-317,640
-10% -$14.9M
INTC icon
16
Intel
INTC
$455B
$127M 2.34%
3,493,025
-724,510
-17% -$25.2M
KO icon
17
Coca-Cola
KO
$377B
$124M 2.28%
2,925,250
-59,900
-2% -$2.56M
SYY icon
18
Sysco
SYY
$40.8B
$120M 2.21%
3,019,000
-722,350
-19% -$28M
MDU icon
19
MDU Resources
MDU
$4.17B
$116M 2.14%
12,942,032
+1,668,294
+15% +$16.1M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$105M 1.95%
1,383,265
-163,425
-11% -$10.9M
BDX icon
21
Becton Dickinson
BDX
$45.6B
$105M 1.94%
774,890
-274,536
-26% -$35.1M
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$102M 1.88%
12,493,950
+4,628,500
+59% +$48M
TDW icon
23
Tidewater
TDW
$3.73B
$96.5M 1.78%
92,341
+10,826
+13% +$12.3M
PBR icon
24
Petrobras
PBR
$125B
$94.4M 1.74%
12,927,889
-202,199
-2% -$2.18M
MRK icon
25
Merck
MRK
$322B
$93.5M 1.73%
1,724,625
-128,842
-7% -$7.18M
1
2 3

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SGA
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AGWCA
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KCG
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WVUF
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Sprucegrove Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sprucegrove Investment Management held 56 positions worth $5.42B, down 3.4% from $5.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Sprucegrove Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2014, an estimated $48M increase.
  • Sprucegrove Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $35.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 44% of its $5.42B portfolio in Q4 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q4 2014.
  • Sprucegrove Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.42B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.