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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
-1.29%
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
$4.99B
AUM Growth
-$425M
Cap. Flow
-$342M
Cap. Flow %
-6.85%
Top 10 Hldgs %
45.69%
Holding
60
New
4
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33M
2
BBD icon
Banco Bradesco
BBD
+$28.7M
3
TDW icon
Tidewater
TDW
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
MAT icon
Mattel
MAT
+$26.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$94.4M
2
PFE icon
Pfizer
PFE
+$80.7M
3
MMM icon
3M
MMM
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.3M
5
MKL icon
Markel Group
MKL
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$372M 7.45%
483,525
-36,983
-7% -$26.7M
WFC icon
2
Wells Fargo
WFC
$266B
$247M 4.95%
4,541,451
-561,350
-11% -$30.3M
PKX icon
3
POSCO
PKX
$16B
$221M 4.43%
4,047,586
+304,300
+8% +$18.5M
INFY icon
4
Infosys
INFY
$49.6B
$218M 4.37%
24,859,160
-498,400
-2% -$4.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$189M 3.79%
1,310,933
-112,925
-8% -$16.6M
PG icon
6
Procter & Gamble
PG
$338B
$179M 3.59%
2,189,078
-139,680
-6% -$12M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$172M 3.45%
8,870,026
-818,525
-8% -$14.5M
CCL icon
8
Carnival Corporation Ltd
CCL
$39.4B
$170M 3.41%
3,559,129
-233,140
-6% -$10.5M
APA icon
9
APA Corp
APA
$13B
$168M 3.37%
2,785,011
+25,320
+0.9% +$1.59M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$153M 3.07%
1,520,856
-98,140
-6% -$9.98M
BBD icon
11
Banco Bradesco
BBD
$39.4B
$148M 2.97%
33,991,692
+5,859,502
+21% +$28.7M
WAFD icon
12
WaFd
WAFD
$2.76B
$145M 2.91%
6,657,820
-390,195
-6% -$8.23M
MMM icon
13
3M
MMM
$91.4B
$144M 2.88%
1,042,743
-407,652
-28% -$56.2M
MDU icon
14
MDU Resources
MDU
$4.2B
$111M 2.23%
13,720,281
+778,249
+6% +$6.6M
MSFT icon
15
Microsoft
MSFT
$3.62T
$103M 2.06%
2,525,993
-405,443
-14% -$17.7M
KO icon
16
Coca-Cola
KO
$374B
$100M 2%
2,466,120
-459,130
-16% -$19.2M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$95.6M 1.91%
1,128,520
-254,745
-18% -$20.3M
SYY icon
18
Sysco
SYY
$40.7B
$95.3M 1.91%
2,526,310
-492,690
-16% -$19.4M
INTC icon
19
Intel
INTC
$459B
$89.4M 1.79%
2,858,805
-634,220
-18% -$21.4M
BDX icon
20
Becton Dickinson
BDX
$46.9B
$89.2M 1.79%
637,058
-137,832
-18% -$19.3M
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$87.5M 1.75%
11,996,150
-497,800
-4% -$3.86M
RTX icon
22
RTX Corp
RTX
$292B
$84.8M 1.7%
1,150,166
-73,539
-6% -$5.49M
MRK icon
23
Merck
MRK
$316B
$79.2M 1.59%
1,443,837
-280,788
-16% -$15.9M
TDW icon
24
Tidewater
TDW
$3.55B
$76.9M 1.54%
124,625
+32,284
+35% +$28.7M
PFE icon
25
Pfizer
PFE
$143B
$75.5M 1.51%
2,288,041
-2,539,346
-53% -$80.7M
1
2 3

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Sprucegrove Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sprucegrove Investment Management held 60 positions worth $4.99B, down 7.8% from $5.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $342M in Q1 2015, closing 4 positions and reducing 38 holdings. Its most notable exit was Petrobras, an estimated $94.4M 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 Healthcare and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $32.5M.

  • Sprucegrove Investment Management's largest Q1 2015 buy was Qualcomm: 468,900 shares worth $32.5M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2015, an estimated $28.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $80.7M.
  • Sprucegrove Investment Management fully exited Petrobras in Q1 2015, selling an estimated $94.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.99B portfolio in Q1 2015.
  • Sprucegrove Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • Sprucegrove Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.99B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2015, filed 13 May 2015.