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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
+4.78%
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
$1.58B
AUM Growth
+$87M
Cap. Flow
+$14.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
68.75%
Holding
46
New
1
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
IPGP icon
IPG Photonics
IPGP
+$4.99M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
BWA icon
BorgWarner
BWA
+$3.49M
5
MSM icon
MSC Industrial Direct
MSM
+$3.39M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.6M
2
HOG icon
Harley-Davidson
HOG
+$2.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
4
INFY icon
Infosys
INFY
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Miscellaneous 18.16%
3 Technology 14.88%
4 Materials 12.79%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$34.4B
$260M 16.44%
35,234,602
-818,971
-2% -$5.6M
PKX icon
2
POSCO
PKX
$18.2B
$160M 10.12%
3,017,266
-500
-0% -$26.8K
INFY icon
3
Infosys
INFY
$48.8B
$152M 9.59%
14,178,460
-264,900
-2% -$2.81M
CPA icon
4
Copa Holdings
CPA
$5.29B
$103M 6.54%
1,059,957
+2,200
+0.2% +$195K
DIS icon
5
Walt Disney
DIS
$187B
$37.1M 2.35%
265,800
+36,300
+16% +$4.81M
RTX icon
6
RTX Corp
RTX
$285B
$31M 1.96%
378,818
– –
MKL icon
7
Markel Group
MKL
$22.5B
$28.7M 1.81%
26,307
-2,450
-9% -$2.57M
TROW icon
8
T. Rowe Price
TROW
$23.7B
$28M 1.77%
254,800
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 1.68%
124,954
-13,800
-10% -$2.86M
WFC icon
10
Wells Fargo
WFC
$262B
$26.5M 1.67%
559,360
+19,900
+4% +$931K
CSL icon
11
Carlisle Companies
CSL
$14.2B
$24.9M 1.57%
177,300
-7,000
-4% -$942K
INTC icon
12
Intel
INTC
$473B
$24.5M 1.55%
511,240
+27,900
+6% +$1.38M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 1.48%
428,200
+97,400
+29% +$5.18M
GNTX icon
14
Gentex
GNTX
$4.78B
$23.3M 1.47%
946,600
-41,000
-4% -$929K
QCOM icon
15
Qualcomm
QCOM
$175B
$22.8M 1.44%
299,600
-16,400
-5% -$1.2M
OII icon
16
Oceaneering
OII
$5.04B
$22.6M 1.43%
1,107,300
+131,300
+13% +$2.32M
SLB icon
17
SLB Ltd
SLB
$85.1B
$22.5M 1.42%
565,300
+50,700
+10% +$2.04M
EXP icon
18
Eagle Materials
EXP
$6.06B
$22.3M 1.41%
240,900
– –
MLM icon
19
Martin Marietta Materials
MLM
$37.7B
$19.8M 1.25%
85,900
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 1.17%
340,240
-36,000
-10% -$2.08M
XRAY icon
21
Dentsply Sirona
XRAY
$2.22B
$16.1M 1.02%
276,089
-29,700
-10% -$1.6M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$15.8M 1%
113,800
-12,400
-10% -$1.72M
AXP icon
23
American Express
AXP
$225B
$15.4M 0.97%
124,800
– –
BWA icon
24
BorgWarner
BWA
$13.1B
$13M 0.82%
352,842
+98,378
+39% +$3.49M
MSM icon
25
MSC Industrial Direct
MSM
$6.66B
$13M 0.82%
174,900
+44,000
+34% +$3.39M
1
2

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Sprucegrove Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sprucegrove Investment Management held 46 positions worth $1.58B, up 5.8% from $1.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Sprucegrove Investment Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Sprucegrove Investment Management's largest Q2 2019 buy was IPG Photonics: 33,000 shares worth $5.09M.
  • Sprucegrove Investment Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $5.18M increase.
  • Sprucegrove Investment Management's biggest Q2 2019 reduction was Banco Bradesco, cutting an estimated $5.6M.
  • Sprucegrove Investment Management fully exited Harley-Davidson in Q2 2019, selling an estimated $2.91M.
  • Sprucegrove Investment Management's ten largest holdings make up 69% of its $1.58B portfolio in Q2 2019.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Sprucegrove Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.58B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.