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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$113M 1.74%
3,827,184
-14,360
-0.4% -$387K
CHRW icon
27
C.H. Robinson
CHRW
$20.5B
$113M 1.74%
1,933,572
+204,331
+12% +$12M
WU icon
28
Western Union
WU
$2.53B
$90.1M 1.39%
5,223,986
+2,078,616
+66% +$36.4M
TECH icon
29
Bio-Techne
TECH
$11.2B
$88M 1.35%
3,718,448
+700,524
+23% +$15.2M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$83.8M 1.29%
2,033,340
+58,203
+3% +$2.41M
PFE icon
31
Pfizer
PFE
$143B
$78.7M 1.21%
2,708,891
-15,509
-0.6% -$451K
DIS icon
32
Walt Disney
DIS
$171B
$76.7M 1.18%
1,004,092
+198,729
+25% +$13.8M
GLW icon
33
Corning
GLW
$107B
$75M 1.15%
4,208,490
-25,670
-0.6% -$423K
TCF
34
DELISTED
TCF Financial Corporation
TCF
$71.9M 1.11%
4,426,750
-27,444
-0.6% -$425K
FAST icon
35
Fastenal
FAST
$54.8B
$65.1M 1%
5,485,096
+422,416
+8% +$5.07M
XOM icon
36
ExxonMobil
XOM
$650B
$63M 0.97%
622,171
+32,685
+6% +$3.02M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$61.8M 0.95%
682,977
-6,698
-1% -$580K
TRV icon
38
Travelers Companies
TRV
$81.1B
$59.4M 0.91%
656,361
-1,134
-0.2% -$99.1K
ASB icon
39
Associated Banc-Corp
ASB
$5.8B
$56.6M 0.87%
3,252,586
+97,855
+3% +$1.63M
QCOM icon
40
Qualcomm
QCOM
$164B
$56.3M 0.87%
757,734
+32,144
+4% +$2.27M
BMI icon
41
Badger Meter
BMI
$3.87B
$43.3M 0.67%
1,589,824
+40,490
+3% +$1.05M
GK
42
DELISTED
G&K Services Inc
GK
$41.5M 0.64%
667,446
-62,783
-9% -$3.79M
NVEC icon
43
NVE Corp
NVEC
$543M
$39.3M 0.6%
674,564
+15,810
+2% +$857K
MDU icon
44
MDU Resources
MDU
$4.18B
$38.9M 0.6%
3,347,468
+944,195
+39% +$10.6M
CRAY
45
DELISTED
Cray, Inc.
CRAY
$38.1M 0.59%
1,387,010
+28,690
+2% +$675K
INTC icon
46
Intel
INTC
$413B
$36.8M 0.57%
1,419,631
+22,134
+2% +$535K
COP icon
47
ConocoPhillips
COP
$144B
$31.1M 0.48%
439,847
-391
-0.1% -$28.1K
DLX icon
48
Deluxe
DLX
$1.25B
$25.4M 0.39%
485,878
+6,731
+1% +$322K
HD icon
49
Home Depot
HD
$337B
$21.3M 0.33%
258,412
-12,113
-4% -$944K
BP icon
50
BP
BP
$112B
$20.6M 0.32%
518,135
-3,835
-0.7% -$143K
1
2
3 4 5

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Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.