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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
+1.21%
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
$1.56B
AUM Growth
+$72.2M
Cap. Flow
+$67.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
64.73%
Holding
49
New
2
Increased
36
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.5M
2
CPA icon
Copa Holdings
CPA
+$15.5M
3
MLM icon
Martin Marietta Materials
MLM
+$11.7M
4
EXP icon
Eagle Materials
EXP
+$5.78M
5
INTC icon
Intel
INTC
+$5.46M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.39M
2
KO icon
Coca-Cola
KO
+$4.09M
3
BDX icon
Becton Dickinson
BDX
+$3.26M
4
MKL icon
Markel Group
MKL
+$3.13M
5
J icon
Jacobs Solutions
J
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 14.48%
3 Materials 14.21%
4 Industrials 11.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$15.9B
$195M 12.52%
2,951,066
-3,800
-0.1% -$266K
BBD icon
2
Banco Bradesco
BBD
$39.3B
$190M 12.22%
42,883,680
+161,786
+0.4% +$746K
INFY icon
3
Infosys
INFY
$50.7B
$154M 9.9%
15,145,760
-127,200
-0.8% -$1.29M
CPA icon
4
Copa Holdings
CPA
$5.92B
$67.1M 4.31%
840,457
+176,800
+27% +$15.5M
MKL icon
5
Markel Group
MKL
$23.5B
$42M 2.7%
35,357
-2,660
-7% -$3.13M
RTX icon
6
RTX Corp
RTX
$292B
$36.5M 2.35%
415,047
+18,115
+5% +$1.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.7M 2.1%
152,854
+2,950
+2% +$605K
WFC icon
8
Wells Fargo
WFC
$264B
$29.6M 1.9%
562,560
+29,000
+5% +$1.66M
OII icon
9
Oceaneering
OII
$4.71B
$28.2M 1.81%
1,022,000
+62,300
+6% +$1.66M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.56T
$27.1M 1.74%
448,240
-23,180
-5% -$1.4M
INTC icon
11
Intel
INTC
$437B
$27M 1.73%
570,240
+112,200
+24% +$5.46M
TROW icon
12
T. Rowe Price
TROW
$23.9B
$25.7M 1.65%
235,100
+17,200
+8% +$1.99M
QCOM icon
13
Qualcomm
QCOM
$151B
$25.1M 1.62%
349,000
+12,700
+4% +$836K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 1.6%
341,800
+23,700
+7% +$1.61M
CSL icon
15
Carlisle Companies
CSL
$14.5B
$24.5M 1.57%
200,900
+10,800
+6% +$1.32M
SLB icon
16
SLB Ltd
SLB
$71.8B
$24.4M 1.57%
400,400
+29,800
+8% +$1.92M
GNTX icon
17
Gentex
GNTX
$5.05B
$24.2M 1.56%
1,127,500
+61,800
+6% +$1.43M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$24M 1.54%
173,400
+3,200
+2% +$425K
AXP icon
19
American Express
AXP
$232B
$20.1M 1.29%
188,700
+3,900
+2% +$406K
DIS icon
20
Walt Disney
DIS
$172B
$19.6M 1.26%
167,400
+32,200
+24% +$3.58M
EXP icon
21
Eagle Materials
EXP
$6.46B
$16.1M 1.03%
188,800
+59,500
+46% +$5.78M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.4B
$15.5M 1%
+148,600
New +$16.5M
PG icon
23
Procter & Gamble
PG
$342B
$14.7M 0.95%
176,900
+1,100
+0.6% +$90K
TIF
24
DELISTED
Tiffany & Co.
TIF
$14.6M 0.94%
113,400
+2,300
+2% +$301K
MDT icon
25
Medtronic
MDT
$112B
$13.4M 0.86%
136,622
+4,100
+3% +$379K
1
2

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Sprucegrove Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sprucegrove Investment Management held 49 positions worth $1.56B, up 4.9% from $1.48B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sprucegrove Investment Management deployed $67.4M of net new capital in Q3 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Cullen/Frost Bankers: 148,600 shares worth $15.5M.

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

On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.39M trimmed.

  • Sprucegrove Investment Management's largest Q3 2018 buy was Cullen/Frost Bankers: 148,600 shares worth $15.5M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q3 2018, an estimated $15.5M increase.
  • Sprucegrove Investment Management's biggest Q3 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.39M.
  • Sprucegrove Investment Management fully exited Coca-Cola in Q3 2018, selling an estimated $4.09M.
  • Sprucegrove Investment Management's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2018.
  • Sprucegrove Investment Management opened 2 new positions and closed 1 in Q3 2018.
  • Sprucegrove Investment Management's portfolio value rose 4.9% quarter-over-quarter to $1.56B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.