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
+2.67%
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
$2.43B
AUM Growth
-$56.1M
Cap. Flow
-$131M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.93%
Holding
58
New
–
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$48.3M
2
TIF
Tiffany & Co.
TIF
+$10.5M
3
GNTX icon
Gentex
GNTX
+$4.85M
4
OII icon
Oceaneering
OII
+$4.46M
5
TDW icon
Tidewater
TDW
+$699K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$35.8M
2
INFY icon
Infosys
INFY
+$30.3M
3
MKL icon
Markel Group
MKL
+$14.2M
4
DNR
Denbury Resources, Inc.
DNR
+$11.5M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Miscellaneous 14.41%
3 Industrials 12.56%
4 Technology 11.01%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$18.2B
$183M 7.55%
4,115,186
-86,200
-2% -$4.05M
BBD icon
2
Banco Bradesco
BBD
$34.4B
$157M 6.45%
38,742,443
+157,504
+0.4% +$580K
MKL icon
3
Markel Group
MKL
$22.5B
$144M 5.93%
150,940
-15,262
-9% -$14.2M
INFY icon
4
Infosys
INFY
$48.8B
$143M 5.9%
16,052,760
-3,243,400
-17% -$30.3M
CPA icon
5
Copa Holdings
CPA
$5.29B
$80M 3.3%
1,530,557
+837,400
+121% +$48.3M
MDU icon
6
MDU Resources
MDU
$4.16B
$71.4M 2.94%
7,823,908
-530,974
-6% -$4.33M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$68.6M 2.83%
565,500
-52,000
-8% -$5.91M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$68M 2.8%
469,894
-35,780
-7% -$5.12M
PG icon
9
Procter & Gamble
PG
$334B
$64.4M 2.65%
760,400
-67,900
-8% -$5.57M
APA icon
10
APA Corp
APA
$14.9B
$62.5M 2.58%
1,122,490
-657,800
-37% -$35.8M
WFC icon
11
Wells Fargo
WFC
$262B
$61.2M 2.52%
1,293,250
-95,700
-7% -$4.67M
RTX icon
12
RTX Corp
RTX
$285B
$51M 2.1%
790,527
-30,350
-4% -$1.94M
WAFD icon
13
WaFd
WAFD
$2.67B
$48.2M 1.99%
1,985,875
-193,500
-9% -$4.65M
MAT icon
14
Mattel
MAT
$4.33B
$47.4M 1.95%
1,514,500
-42,400
-3% -$1.34M
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$42.7M 1.76%
11,893,200
-3,049,800
-20% -$11.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$41.2M 1.7%
1,172,600
-2,000
-0.2% -$73.4K
J icon
17
Jacobs Solutions
J
$17.8B
$40.7M 1.68%
987,050
-24,301
-2% -$958K
AXP icon
18
American Express
AXP
$225B
$39.8M 1.64%
655,250
-29,400
-4% -$1.86M
QCOM icon
19
Qualcomm
QCOM
$175B
$38.9M 1.6%
725,400
-35,100
-5% -$1.85M
CSL icon
20
Carlisle Companies
CSL
$14.2B
$31M 1.28%
293,600
-300
-0.1% -$30.5K
MMM icon
21
3M
MMM
$89.9B
$28.1M 1.16%
192,117
-32,053
-14% -$4.52M
GNTX icon
22
Gentex
GNTX
$4.78B
$28M 1.15%
1,809,300
+305,200
+20% +$4.85M
INTC icon
23
Intel
INTC
$473B
$27.9M 1.15%
850,080
-52,400
-6% -$1.64M
BDX icon
24
Becton Dickinson
BDX
$51.6B
$27.8M 1.15%
167,946
-19,783
-11% -$3.16M
CFR icon
25
Cullen/Frost Bankers
CFR
$10B
$26.7M 1.1%
418,700
-15,800
-4% -$975K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sprucegrove Investment Management held 58 positions worth $2.43B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q2 2016, reducing 45 holdings. Its largest reduction was APA Corp, cutting an estimated $35.8M.

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

Against the trend, Sprucegrove Investment Management added an estimated $48.3M to Copa Holdings.

  • Sprucegrove Investment Management added most to Copa Holdings in Q2 2016, an estimated $48.3M increase.
  • Sprucegrove Investment Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $35.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.43B portfolio in Q2 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Sprucegrove Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.43B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.