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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$1.78B
AUM Growth
+$111M
Cap. Flow
-$16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.75%
Holding
56
New
1
Increased
5
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$8.19M
2
SLB icon
SLB Ltd
SLB
+$6.69M
3
GNTX icon
Gentex
GNTX
+$5.63M
4
INTC icon
Intel
INTC
+$4.67M
5
CSL icon
Carlisle Companies
CSL
+$3.14M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$10.9M
2
PKX icon
POSCO
PKX
+$5.54M
3
BBD icon
Banco Bradesco
BBD
+$2.79M
4
MKL icon
Markel Group
MKL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Miscellaneous 17.95%
3 Materials 13.98%
4 Industrials 12.37%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$34.4B
$253M 14.21%
40,188,333
-480,517
-1% -$2.79M
PKX icon
2
POSCO
PKX
$18.2B
$235M 13.2%
3,387,866
-77,200
-2% -$5.54M
INFY icon
3
Infosys
INFY
$48.8B
$123M 6.9%
16,860,760
-172,400
-1% -$1.31M
CPA icon
4
Copa Holdings
CPA
$5.29B
$80.9M 4.54%
649,657
-85,800
-12% -$10.9M
MKL icon
5
Markel Group
MKL
$22.5B
$63.9M 3.59%
59,807
-2,500
-4% -$2.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.5M 1.99%
193,734
-4,640
-2% -$820K
WFC icon
7
Wells Fargo
WFC
$262B
$33.7M 1.89%
610,660
-14,600
-2% -$776K
RTX icon
8
RTX Corp
RTX
$285B
$30.8M 1.73%
420,926
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$30.3M 1.7%
621,420
-14,000
-2% -$664K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$28.8M 1.62%
221,900
-5,300
-2% -$703K
AXP icon
11
American Express
AXP
$225B
$24.7M 1.39%
272,900
-6,400
-2% -$550K
GNTX icon
12
Gentex
GNTX
$4.78B
$23.9M 1.34%
1,207,300
+309,800
+35% +$5.63M
PG icon
13
Procter & Gamble
PG
$334B
$21.7M 1.22%
238,200
-5,600
-2% -$510K
J icon
14
Jacobs Solutions
J
$17.8B
$21M 1.18%
435,760
-9,309
-2% -$416K
CSL icon
15
Carlisle Companies
CSL
$14.2B
$20.8M 1.17%
207,300
+32,400
+19% +$3.14M
TROW icon
16
T. Rowe Price
TROW
$23.7B
$20.7M 1.16%
228,000
– –
COL
17
DELISTED
Rockwell Collins
COL
$19.7M 1.1%
150,400
-3,500
-2% -$425K
OII icon
18
Oceaneering
OII
$5.04B
$19.1M 1.07%
728,400
– –
INTC icon
19
Intel
INTC
$473B
$18.2M 1.02%
478,740
+131,400
+38% +$4.67M
SLB icon
20
SLB Ltd
SLB
$85.1B
$18.2M 1.02%
260,700
+101,200
+63% +$6.69M
CFR icon
21
Cullen/Frost Bankers
CFR
$10B
$17.4M 0.98%
183,800
-4,300
-2% -$389K
WAFD icon
22
WaFd
WAFD
$2.67B
$17.2M 0.97%
510,995
-12,200
-2% -$397K
QCOM icon
23
Qualcomm
QCOM
$175B
$17.1M 0.96%
329,200
-7,800
-2% -$413K
MDU icon
24
MDU Resources
MDU
$4.16B
$16.5M 0.93%
1,672,607
-39,974
-2% -$399K
APA icon
25
APA Corp
APA
$14.9B
$16.2M 0.91%
354,000
– –
1
2 3

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Sprucegrove Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sprucegrove Investment Management held 56 positions worth $1.78B, up 6.6% from $1.67B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: 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 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Materials.

  • Sprucegrove Investment Management's largest Q3 2017 buy was MSC Industrial Direct: 112,900 shares worth $8.53M.
  • Sprucegrove Investment Management added most to SLB Ltd in Q3 2017, an estimated $6.69M increase.
  • Sprucegrove Investment Management's biggest Q3 2017 reduction was Copa Holdings, cutting an estimated $10.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 67% of its $1.78B portfolio in Q3 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Sprucegrove Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.78B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.