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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
+6.5%
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
$6.67B
AUM Growth
+$274M
Cap. Flow
-$102M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
53
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
3
STJ
St Jude Medical
STJ
+$14.6M
4
PRLB icon
Protolabs
PRLB
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$52.9M
2
EMR icon
Emerson Electric
EMR
+$29.6M
3
TTC icon
Toro Company
TTC
+$18.1M
4
HON icon
Honeywell
HON
+$14.6M
5
DLX icon
Deluxe
DLX
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Healthcare 17.39%
3 Financials 13.08%
4 Materials 9.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$118M 1.76%
5,227,540
+53,444
+1% +$1.22M
FISV
27
Fiserv Inc
FISV
$29.7B
$112M 1.68%
2,444,922
-86,300
-3% -$4.05M
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$97.4M 1.46%
1,536,183
-19,428
-1% -$1.23M
FAST icon
29
Fastenal
FAST
$54.8B
$89.9M 1.35%
8,811,468
+5,420
+0.1% +$53.4K
WU icon
30
Western Union
WU
$2.53B
$87.1M 1.31%
4,864,988
+15,265
+0.3% +$288K
BAX icon
31
Baxter International
BAX
$12.8B
$85.9M 1.29%
2,252,752
-45,596
-2% -$1.67M
DIS icon
32
Walt Disney
DIS
$171B
$82.2M 1.23%
782,608
-9,485
-1% -$1.06M
CRAY
33
DELISTED
Cray, Inc.
CRAY
$79.7M 1.19%
2,455,306
-166,340
-6% -$4.9M
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$76.5M 1.15%
768,254
+223,245
+41% +$21.8M
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$70.6M 1.06%
1,809,670
-98,922
-5% -$3.45M
BMI icon
36
Badger Meter
BMI
$3.87B
$68.9M 1.03%
2,351,462
-212,394
-8% -$6.33M
TRV icon
37
Travelers Companies
TRV
$81.1B
$67.2M 1.01%
595,249
-16,865
-3% -$1.87M
QCOM icon
38
Qualcomm
QCOM
$164B
$66.4M 0.99%
1,327,509
-22,338
-2% -$1.19M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$62.7M 0.94%
1,386,294
-10,935
-0.8% -$503K
ASB icon
40
Associated Banc-Corp
ASB
$5.8B
$61.4M 0.92%
3,272,529
-34,016
-1% -$660K
XOM icon
41
ExxonMobil
XOM
$650B
$61.1M 0.92%
784,100
-3,466
-0.4% -$277K
AXP icon
42
American Express
AXP
$224B
$56.8M 0.85%
816,759
+34,930
+4% +$2.54M
GLW icon
43
Corning
GLW
$107B
$54.6M 0.82%
2,984,882
-21,682
-0.7% -$393K
DLX icon
44
Deluxe
DLX
$1.25B
$36M 0.54%
659,894
-122,198
-16% -$7.05M
MDU icon
45
MDU Resources
MDU
$4.18B
$34.2M 0.51%
4,914,934
-792,721
-14% -$5.49M
CVX icon
46
Chevron
CVX
$382B
$32.5M 0.49%
360,874
+20,939
+6% +$1.89M
SSYS icon
47
Stratasys
SSYS
$666M
$30.6M 0.46%
1,305,313
-228,925
-15% -$6.02M
NVEC icon
48
NVE Corp
NVEC
$543M
$29.5M 0.44%
525,566
-3,305
-0.6% -$185K
GK
49
DELISTED
G&K Services Inc
GK
$28.8M 0.43%
458,398
+20,190
+5% +$1.34M
HD icon
50
Home Depot
HD
$337B
$27.8M 0.42%
210,577
-5,359
-2% -$682K
1
2
3 4 5

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Mairs & Power Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Mairs & Power Inc held 193 positions worth $6.67B, up 4.3% from $6.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2015 filing shows 19 new, 53 increased, 92 reduced and 3 closed positions. Its largest new stake was Chord Energy: 181,600 shares worth $1.34M. The largest sale was Hormel Foods, an estimated $52.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2015 buy was Chord Energy: 181,600 shares worth $1.34M.
  • Mairs & Power Inc added most to Pfizer in Q4 2015, an estimated $27.6M increase.
  • Mairs & Power Inc's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $52.9M.
  • Mairs & Power Inc fully exited Cabela's Inc in Q4 2015, selling an estimated $2.4M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.67B portfolio in Q4 2015.
  • Mairs & Power Inc opened 19 new positions and closed 3 in Q4 2015.
  • Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $6.67B.

Based on Mairs & Power Inc's 13F filing for Q4 2015, filed 16 Feb 2016.