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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
+2.37%
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
$1.63B
AUM Growth
-$113M
Cap. Flow
-$131M
Cap. Flow %
-8.05%
Top 10 Hldgs %
67.96%
Holding
55
New
–
Increased
6
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.66M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
BKE icon
Buckle
BKE
+$1.93M
4
INTC icon
Intel
INTC
+$1.69M
5
DIS icon
Walt Disney
DIS
+$861K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$34M
2
BBD icon
Banco Bradesco
BBD
+$17.6M
3
INFY icon
Infosys
INFY
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
COL
Rockwell Collins
COL
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Materials 15.02%
3 Technology 11.82%
4 Industrials 10.46%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$39.4B
$248M 15.22%
36,688,007
-2,643,124
-7% -$17.6M
PKX icon
2
POSCO
PKX
$16B
$233M 14.31%
2,958,066
-403,400
-12% -$34M
INFY icon
3
Infosys
INFY
$49.6B
$135M 8.31%
15,176,160
-1,599,400
-10% -$14.2M
CPA icon
4
Copa Holdings
CPA
$5.96B
$66.3M 4.07%
515,557
-86,800
-14% -$11.6M
MKL icon
5
Markel Group
MKL
$23.3B
$53.6M 3.29%
45,777
-6,730
-13% -$7.58M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.6M 1.94%
158,424
-15,580
-9% -$3.2M
RTX icon
7
RTX Corp
RTX
$292B
$29.3M 1.79%
369,443
-3,178
-0.9% -$262K
WFC icon
8
Wells Fargo
WFC
$266B
$28.9M 1.77%
551,760
-4,700
-0.8% -$279K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$26.2M 1.61%
505,420
-44,000
-8% -$2.44M
GNTX icon
10
Gentex
GNTX
$4.99B
$25.7M 1.58%
1,115,800
-7,400
-0.7% -$168K
INTC icon
11
Intel
INTC
$459B
$25M 1.53%
479,240
+35,500
+8% +$1.69M
SLB icon
12
SLB Ltd
SLB
$73.2B
$24M 1.47%
370,600
+43,600
+13% +$3.05M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$23.1M 1.42%
180,300
-2,000
-1% -$270K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$22.1M 1.35%
204,400
-1,100
-0.5% -$123K
CSL icon
15
Carlisle Companies
CSL
$14.8B
$19.8M 1.22%
190,100
-1,600
-0.8% -$175K
AXP icon
16
American Express
AXP
$233B
$18.1M 1.11%
193,500
-5,500
-3% -$533K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.5B
$16.9M 1.04%
159,400
-1,400
-0.9% -$146K
QCOM icon
18
Qualcomm
QCOM
$159B
$16.6M 1.02%
299,200
-2,400
-0.8% -$153K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.97%
241,700
+65,200
+37% +$4.66M
OII icon
20
Oceaneering
OII
$4.85B
$15.8M 0.97%
851,900
-5,700
-0.7% -$114K
PG icon
21
Procter & Gamble
PG
$338B
$15.5M 0.95%
196,000
-12,700
-6% -$1.06M
J icon
22
Jacobs Solutions
J
$16.4B
$15.4M 0.94%
313,896
-51,502
-14% -$2.73M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.9M 0.91%
297,500
-18,700
-6% -$931K
MDU icon
24
MDU Resources
MDU
$4.2B
$13.9M 0.85%
1,293,903
-171,732
-12% -$1.74M
CCL icon
25
Carnival Corporation Ltd
CCL
$39.4B
$12.8M 0.79%
195,342
-12,400
-6% -$843K
1
2 3

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Sprucegrove Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sprucegrove Investment Management held 55 positions worth $1.63B, down 6.5% from $1.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q1 2018, closing 1 position and reducing 48 holdings. Its most notable exit was Bemis, an estimated $2.59M position sold in full.

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

Against the trend, Sprucegrove Investment Management added an estimated $4.66M to Walgreens Boots Alliance.

  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $4.66M increase.
  • Sprucegrove Investment Management's biggest Q1 2018 reduction was POSCO, cutting an estimated $34M.
  • Sprucegrove Investment Management fully exited Bemis in Q1 2018, selling an estimated $2.59M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.63B portfolio in Q1 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Sprucegrove Investment Management's portfolio value fell 6.5% quarter-over-quarter to $1.63B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2018, filed 11 May 2018.