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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
+4.36%
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
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.33%
3 Financials 12.6%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$129M 1.74%
854,990
-6,770
-0.8% -$988K
FISV
27
Fiserv Inc
FISV
$29.7B
$125M 1.68%
2,290,676
-75,336
-3% -$3.88M
PFG icon
28
Principal Financial Group
PFG
$24.3B
$119M 1.61%
2,901,764
-1,170
-0% -$49.4K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$102M 1.38%
874,833
+6,130
+0.7% +$694K
FAST icon
30
Fastenal
FAST
$54.8B
$97.5M 1.32%
8,781,548
-55,616
-0.6% -$635K
WU icon
31
Western Union
WU
$2.53B
$96.9M 1.31%
5,050,464
+97,450
+2% +$1.89M
BAX icon
32
Baxter International
BAX
$12.8B
$88.1M 1.19%
1,948,504
-87,408
-4% -$3.83M
CRAY
33
DELISTED
Cray, Inc.
CRAY
$85.5M 1.15%
2,857,936
+784,327
+38% +$27.5M
QCOM icon
34
Qualcomm
QCOM
$164B
$80.1M 1.08%
1,494,334
+520
+0% +$27.4K
XOM icon
35
ExxonMobil
XOM
$650B
$74.8M 1.01%
798,359
-7,700
-1% -$681K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$73.5M 0.99%
1,534,775
+154,548
+11% +$7.12M
BMI icon
37
Badger Meter
BMI
$3.87B
$71.6M 0.97%
1,961,280
-155,608
-7% -$5.56M
TRV icon
38
Travelers Companies
TRV
$81.1B
$69M 0.93%
579,696
-3,691
-0.6% -$418K
AXP icon
39
American Express
AXP
$224B
$64.3M 0.87%
1,058,935
+136,482
+15% +$8.65M
GLW icon
40
Corning
GLW
$107B
$60.4M 0.82%
2,948,886
-21,330
-0.7% -$428K
ASB icon
41
Associated Banc-Corp
ASB
$5.8B
$58.3M 0.79%
3,400,759
+141,038
+4% +$2.51M
UNH icon
42
UnitedHealth
UNH
$382B
$57.8M 0.78%
409,275
+845
+0.2% +$113K
MTSC
43
DELISTED
MTS Systems Corp
MTSC
$52.3M 0.71%
1,193,346
-83,730
-7% -$4.21M
CVX icon
44
Chevron
CVX
$382B
$37.2M 0.5%
354,656
-9,590
-3% -$965K
GK
45
DELISTED
G&K Services Inc
GK
$36.1M 0.49%
471,710
+12,920
+3% +$952K
SHPG
46
DELISTED
Shire pic
SHPG
$33.6M 0.45%
+182,790
New +$33M
NVEC icon
47
NVE Corp
NVEC
$543M
$30.6M 0.41%
521,896
-4,776
-0.9% -$272K
IBM icon
48
IBM
IBM
$213B
$29.9M 0.4%
205,858
-2,199
-1% -$315K
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
$29.4M 0.4%
930,750
+351,150
+61% +$10.9M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$29M 0.39%
830,776
+33,485
+4% +$1.24M
1
2
3 4 5

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.