We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
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
$1.49B
AUM Growth
+$88.6M
Cap. Flow
-$46.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
68.7%
Holding
48
New
2
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.1M
2
AAPL icon
Apple
AAPL
+$8.5M
3
DIS icon
Walt Disney
DIS
+$5.6M
4
BWA icon
BorgWarner
BWA
+$4.33M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$41.9M
2
INFY icon
Infosys
INFY
+$6.22M
3
MDU icon
MDU Resources
MDU
+$5.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
MKL icon
Markel Group
MKL
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 15.23%
3 Materials 13.67%
4 Industrials 11.45%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$39.4B
$246M 16.48%
36,053,573
-5,831,058
-14% -$41.9M
PKX icon
2
POSCO
PKX
$16B
$167M 11.15%
3,017,766
+15,200
+0.5% +$880K
INFY icon
3
Infosys
INFY
$49.6B
$158M 10.57%
14,443,360
-587,500
-4% -$6.22M
CPA icon
4
Copa Holdings
CPA
$5.96B
$85.3M 5.71%
1,057,757
-1,000
-0.1% -$87.9K
RTX icon
5
RTX Corp
RTX
$292B
$30.7M 2.06%
378,818
– –
MKL icon
6
Markel Group
MKL
$23.3B
$28.6M 1.92%
28,757
-3,600
-11% -$3.66M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.9M 1.87%
138,754
-2,530
-2% -$511K
WFC icon
8
Wells Fargo
WFC
$266B
$26.1M 1.74%
539,460
-11,500
-2% -$566K
INTC icon
9
Intel
INTC
$459B
$26M 1.74%
483,340
-30,600
-6% -$1.55M
TROW icon
10
T. Rowe Price
TROW
$24.3B
$25.5M 1.71%
254,800
+34,300
+16% +$3.31M
DIS icon
11
Walt Disney
DIS
$170B
$25.5M 1.71%
229,500
+50,100
+28% +$5.6M
CSL icon
12
Carlisle Companies
CSL
$14.8B
$22.6M 1.51%
184,300
-3,800
-2% -$439K
SLB icon
13
SLB Ltd
SLB
$73.2B
$22.4M 1.5%
514,600
+53,500
+12% +$2.31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$22.1M 1.48%
376,240
-30,000
-7% -$1.69M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 1.4%
330,800
+20,700
+7% +$1.41M
GNTX icon
16
Gentex
GNTX
$4.99B
$20.4M 1.37%
987,600
-22,700
-2% -$474K
EXP icon
17
Eagle Materials
EXP
$6.59B
$20.3M 1.36%
240,900
+36,900
+18% +$2.67M
QCOM icon
18
Qualcomm
QCOM
$159B
$18M 1.21%
+316,000
New +$17.1M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$17.6M 1.18%
126,200
-33,000
-21% -$4.42M
MLM icon
20
Martin Marietta Materials
MLM
$32.6B
$17.3M 1.16%
85,900
– –
OII icon
21
Oceaneering
OII
$4.85B
$15.4M 1.03%
976,000
– –
XRAY icon
22
Dentsply Sirona
XRAY
$2.83B
$15.2M 1.01%
305,789
-2,400
-0.8% -$106K
AXP icon
23
American Express
AXP
$233B
$13.6M 0.91%
124,800
-17,600
-12% -$1.85M
PG icon
24
Procter & Gamble
PG
$338B
$12.9M 0.86%
124,100
-35,500
-22% -$3.46M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
$12.8M 0.86%
131,800
-4,000
-3% -$397K
1
2

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Sprucegrove Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sprucegrove Investment Management held 48 positions worth $1.49B, up 6.3% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sprucegrove Investment Management withdrew a net $46.3M in Q1 2019, closing 3 positions and reducing 26 holdings. Its most notable exit was MDU Resources, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $18M.

  • Sprucegrove Investment Management's largest Q1 2019 buy was Qualcomm: 316,000 shares worth $18M.
  • Sprucegrove Investment Management added most to Walt Disney in Q1 2019, an estimated $5.6M increase.
  • Sprucegrove Investment Management's biggest Q1 2019 reduction was Banco Bradesco, cutting an estimated $41.9M.
  • Sprucegrove Investment Management fully exited MDU Resources in Q1 2019, selling an estimated $5.02M.
  • Sprucegrove Investment Management's ten largest holdings make up 69% of its $1.49B portfolio in Q1 2019.
  • Sprucegrove Investment Management opened 2 new positions and closed 3 in Q1 2019.
  • Sprucegrove Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2019, filed 7 May 2019.