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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
+5.58%
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
$1.74B
AUM Growth
-$38.5M
Cap. Flow
-$146M
Cap. Flow %
-8.4%
Top 10 Hldgs %
67.72%
Holding
56
New
–
Increased
6
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.36M
2
SLB icon
SLB Ltd
SLB
+$4.3M
3
OII icon
Oceaneering
OII
+$2.75M
4
TGNA
TEGNA Inc
TGNA
+$1.54M
5
DIS icon
Walt Disney
DIS
+$41.2K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$15.6M
2
MKL icon
Markel Group
MKL
+$7.98M
3
AXP icon
American Express
AXP
+$7.04M
4
CPA icon
Copa Holdings
CPA
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Miscellaneous 17.61%
3 Materials 15.81%
4 Industrials 12.34%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$18.2B
$263M 15.07%
3,361,466
-26,400
-0.8% -$1.95M
BBD icon
2
Banco Bradesco
BBD
$34.4B
$229M 13.15%
39,331,131
-857,202
-2% -$5.13M
INFY icon
3
Infosys
INFY
$48.8B
$136M 7.81%
16,775,560
-85,200
-0.5% -$648K
CPA icon
4
Copa Holdings
CPA
$5.29B
$80.8M 4.63%
602,357
-47,300
-7% -$6.15M
MKL icon
5
Markel Group
MKL
$22.5B
$59.8M 3.43%
52,507
-7,300
-12% -$7.98M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 1.98%
174,004
-19,730
-10% -$3.75M
WFC icon
7
Wells Fargo
WFC
$262B
$33.8M 1.94%
556,460
-54,200
-9% -$3.06M
RTX icon
8
RTX Corp
RTX
$285B
$29.9M 1.72%
372,621
-48,305
-11% -$3.67M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 1.66%
549,420
-72,000
-12% -$3.72M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$25.5M 1.46%
182,300
-39,600
-18% -$5.52M
GNTX icon
11
Gentex
GNTX
$4.78B
$23.5M 1.35%
1,123,200
-84,100
-7% -$1.67M
SLB icon
12
SLB Ltd
SLB
$85.1B
$22M 1.26%
327,000
+66,300
+25% +$4.3M
CSL icon
13
Carlisle Companies
CSL
$14.2B
$21.8M 1.25%
191,700
-15,600
-8% -$1.7M
TROW icon
14
T. Rowe Price
TROW
$23.7B
$21.6M 1.24%
205,500
-22,500
-10% -$2.19M
INTC icon
15
Intel
INTC
$473B
$20.5M 1.18%
443,740
-35,000
-7% -$1.53M
J icon
16
Jacobs Solutions
J
$17.8B
$19.9M 1.14%
365,398
-70,362
-16% -$3.61M
AXP icon
17
American Express
AXP
$225B
$19.8M 1.13%
199,000
-73,900
-27% -$7.04M
QCOM icon
18
Qualcomm
QCOM
$175B
$19.3M 1.11%
301,600
-27,600
-8% -$1.67M
PG icon
19
Procter & Gamble
PG
$334B
$19.2M 1.1%
208,700
-29,500
-12% -$2.65M
OII icon
20
Oceaneering
OII
$5.04B
$18.1M 1.04%
857,600
+129,200
+18% +$2.75M
COL
21
DELISTED
Rockwell Collins
COL
$17.7M 1.02%
130,800
-19,600
-13% -$2.63M
CFR icon
22
Cullen/Frost Bankers
CFR
$10B
$15.2M 0.87%
160,800
-23,000
-13% -$2.21M
MDU icon
23
MDU Resources
MDU
$4.16B
$15M 0.86%
1,465,635
-206,972
-12% -$2.12M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M 0.85%
316,200
-43,500
-12% -$1.99M
CCL icon
25
Carnival Corporation Ltd
CCL
$33.9B
$13.8M 0.79%
207,742
-31,100
-13% -$2.06M
1
2 3

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Sprucegrove Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sprucegrove Investment Management held 56 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $146M in Q4 2017, closing 1 position and reducing 47 holdings. Its most notable exit was Mattel, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Sprucegrove Investment Management added an estimated $5.36M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $5.36M increase.
  • Sprucegrove Investment Management's biggest Q4 2017 reduction was Markel Group, cutting an estimated $7.98M.
  • Sprucegrove Investment Management fully exited Mattel in Q4 2017, selling an estimated $15.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.74B portfolio in Q4 2017.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q4 2017.
  • Sprucegrove Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.