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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
+3.64%
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
$7.79B
AUM Growth
+$202M
Cap. Flow
+$10.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.5M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$29.1M
2
USB icon
US Bancorp
USB
+$17.4M
3
EMR icon
Emerson Electric
EMR
+$17.3M
4
SHPG
Shire pic
SHPG
+$16.8M
5
WFC icon
Wells Fargo
WFC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Healthcare 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$132M 1.69%
869,695
+9,989
+1% +$1.45M
FISV
27
Fiserv Inc
FISV
$29.7B
$120M 1.54%
2,251,422
-134
-0% -$6.88K
WU icon
28
Western Union
WU
$2.53B
$109M 1.4%
5,016,881
-2,773
-0.1% -$57.6K
EMR icon
29
Emerson Electric
EMR
$81.6B
$103M 1.33%
1,856,185
-320,708
-15% -$17.3M
FAST icon
30
Fastenal
FAST
$54.8B
$102M 1.32%
8,721,624
-29,504
-0.3% -$324K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$101M 1.3%
1,008,408
+134,842
+15% +$14.5M
QCOM icon
32
Qualcomm
QCOM
$164B
$96.8M 1.24%
1,484,888
-1,171
-0.1% -$78.7K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$94.7M 1.22%
2,308,802
+385,241
+20% +$16.6M
ASB icon
34
Associated Banc-Corp
ASB
$5.8B
$81.1M 1.04%
3,283,345
-124,254
-4% -$2.73M
AXP icon
35
American Express
AXP
$224B
$78.9M 1.01%
1,065,175
+1,680
+0.2% +$116K
BMI icon
36
Badger Meter
BMI
$3.87B
$78M 1%
2,110,094
+37,530
+2% +$1.31M
BAX icon
37
Baxter International
BAX
$12.8B
$77.7M 1%
1,752,525
-151,163
-8% -$6.99M
XOM icon
38
ExxonMobil
XOM
$650B
$73.2M 0.94%
811,057
+1,999
+0.2% +$175K
TRV icon
39
Travelers Companies
TRV
$81.1B
$70.9M 0.91%
579,452
-429
-0.1% -$49K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$66M 0.85%
1,709,600
+484,420
+40% +$18.9M
UNH icon
41
UnitedHealth
UNH
$382B
$65.5M 0.84%
409,178
+1,666
+0.4% +$249K
CRAY
42
DELISTED
Cray, Inc.
CRAY
$65.2M 0.84%
3,149,721
+68,200
+2% +$1.4M
GLW icon
43
Corning
GLW
$107B
$62.2M 0.8%
2,561,656
-302,070
-11% -$7.18M
ABT icon
44
Abbott
ABT
$188B
$51.2M 0.66%
1,333,036
+243,474
+22% +$9.65M
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$51.2M 0.66%
1,173,698
+29,998
+3% +$1.12M
CVX icon
46
Chevron
CVX
$382B
$46.5M 0.6%
395,383
-4,172
-1% -$454K
SNA icon
47
Snap-on
SNA
$21.5B
$45.8M 0.59%
267,153
+36,149
+16% +$5.88M
NVEC icon
48
NVE Corp
NVEC
$543M
$36.3M 0.47%
507,531
-1,795
-0.4% -$113K
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$35M 0.45%
859,616
-11,740
-1% -$465K
IBM icon
50
IBM
IBM
$213B
$30.4M 0.39%
191,285
-3,795
-2% -$578K
1
2
3 4 5

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Mairs & Power Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Mairs & Power Inc held 196 positions worth $7.79B, up 2.7% from $7.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Mairs & Power Inc opened 2 new positions and exited 7, leaving the 196-position portfolio largely intact.

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

  • Mairs & Power Inc's largest Q4 2016 buy was Comcast: 6,034 shares worth $208K.
  • Mairs & Power Inc added most to Hormel Foods in Q4 2016, an estimated $20.8M increase.
  • Mairs & Power Inc's biggest Q4 2016 reduction was Toro Company, cutting an estimated $29.1M.
  • Mairs & Power Inc fully exited Surmodics in Q4 2016, selling an estimated $311K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.79B portfolio in Q4 2016.
  • Mairs & Power Inc opened 2 new positions and closed 7 in Q4 2016.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $7.79B.

Based on Mairs & Power Inc's 13F filing for Q4 2016, filed 14 Feb 2017.