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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$20.5B
$103M 1.78%
1,729,241
+269,020
+18% +$15.8M
FISV
27
Fiserv Inc
FISV
$29.7B
$97M 1.68%
3,841,544
+1,940,600
+102% +$46.9M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$79.4M 1.37%
1,975,137
-23,982
-1% -$971K
PFE icon
29
Pfizer
PFE
$143B
$74.2M 1.28%
2,724,400
-37,052
-1% -$1.01M
FAST icon
30
Fastenal
FAST
$54.8B
$63.6M 1.1%
5,062,680
+468,268
+10% +$5.55M
TCF
31
DELISTED
TCF Financial Corporation
TCF
$63.6M 1.1%
4,454,194
-34,950
-0.8% -$521K
GLW icon
32
Corning
GLW
$107B
$61.8M 1.07%
4,234,160
-54,847
-1% -$812K
TECH icon
33
Bio-Techne
TECH
$11.2B
$60.4M 1.04%
3,017,924
+81,320
+3% +$1.54M
WU icon
34
Western Union
WU
$2.53B
$58.7M 1.01%
3,145,370
-30,606
-1% -$550K
TRV icon
35
Travelers Companies
TRV
$81.1B
$55.7M 0.96%
657,495
-542
-0.1% -$44.8K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$55M 0.95%
689,675
-26,713
-4% -$2.1M
DIS icon
37
Walt Disney
DIS
$171B
$51.9M 0.9%
805,363
+136,437
+20% +$8.75M
XOM icon
38
ExxonMobil
XOM
$650B
$50.7M 0.88%
589,486
+4,027
+0.7% +$363K
ASB icon
39
Associated Banc-Corp
ASB
$5.8B
$48.9M 0.84%
3,154,731
+383,330
+14% +$6.31M
QCOM icon
40
Qualcomm
QCOM
$164B
$48.8M 0.84%
725,590
+19,012
+3% +$1.25M
GK
41
DELISTED
G&K Services Inc
GK
$44.1M 0.76%
730,229
-42,200
-5% -$2.27M
BMI icon
42
Badger Meter
BMI
$3.87B
$36M 0.62%
1,549,334
+56,640
+4% +$1.33M
NVEC icon
43
NVE Corp
NVEC
$543M
$33.6M 0.58%
658,754
+7,125
+1% +$354K
CRAY
44
DELISTED
Cray, Inc.
CRAY
$32.7M 0.56%
1,358,320
+1,550
+0.1% +$37.7K
INTC icon
45
Intel
INTC
$413B
$32M 0.55%
1,397,497
+10,432
+0.8% +$240K
COP icon
46
ConocoPhillips
COP
$144B
$30.6M 0.53%
440,238
-12,333
-3% -$823K
DAKT icon
47
Daktronics
DAKT
$946M
$29.2M 0.51%
2,612,252
-28,750
-1% -$317K
MDU icon
48
MDU Resources
MDU
$4.18B
$25.6M 0.44%
2,403,273
+1,176,374
+96% +$12.4M
HD icon
49
Home Depot
HD
$337B
$20.5M 0.35%
270,525
-17,110
-6% -$1.32M
DLX icon
50
Deluxe
DLX
$1.25B
$20M 0.34%
479,147
+6,498
+1% +$261K
1
2
3 4 5

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FCM
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MF
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HI
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Mairs & Power Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.