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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
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$129M 1.59%
1,091,759
+83,351
+8% +$9.45M
GE icon
27
GE Aerospace
GE
$374B
$127M 1.56%
889,445
+19,750
+2% +$2.86M
VAL
28
DELISTED
Valspar
VAL
$119M 1.46%
1,071,801
-511,130
-32% -$56.1M
FAST icon
29
Fastenal
FAST
$54.7B
$108M 1.32%
8,352,104
-369,520
-4% -$4.63M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$105M 1.29%
2,327,061
+18,259
+0.8% +$792K
WU icon
31
Western Union
WU
$1.98B
$101M 1.24%
4,963,474
-53,407
-1% -$1.09M
AXP icon
32
American Express
AXP
$227B
$90M 1.1%
1,138,255
+73,080
+7% +$5.71M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$89.4M 1.1%
2,156,380
+446,780
+26% +$18.3M
QCOM icon
34
Qualcomm
QCOM
$155B
$87.7M 1.07%
1,529,125
+44,237
+3% +$2.57M
BAX icon
35
Baxter International
BAX
$13.5B
$84.6M 1.04%
1,631,800
-120,725
-7% -$5.94M
EMR icon
36
Emerson Electric
EMR
$83.9B
$80.9M 0.99%
1,352,162
-504,023
-27% -$30.1M
BMI icon
37
Badger Meter
BMI
$3.89B
$79.3M 0.97%
2,157,359
+47,265
+2% +$1.74M
ASB icon
38
Associated Banc-Corp
ASB
$5.83B
$78.7M 0.96%
3,224,405
-58,940
-2% -$1.48M
CRAY
39
DELISTED
Cray, Inc.
CRAY
$70.9M 0.87%
3,236,001
+86,280
+3% +$1.7M
GLW icon
40
Corning
GLW
$119B
$69.1M 0.85%
2,558,362
-3,294
-0.1% -$87.6K
TRV icon
41
Travelers Companies
TRV
$78.1B
$67.9M 0.83%
563,619
-15,833
-3% -$1.9M
XOM icon
42
ExxonMobil
XOM
$644B
$67.4M 0.83%
821,779
+10,722
+1% +$896K
UNH icon
43
UnitedHealth
UNH
$376B
$67.2M 0.82%
410,009
+831
+0.2% +$136K
LLY icon
44
Eli Lilly
LLY
$1.02T
$60.5M 0.74%
719,208
+468,730
+187% +$37.5M
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$58.7M 0.72%
1,384,326
+210,628
+18% +$9.07M
SNA icon
46
Snap-on
SNA
$21.2B
$56.9M 0.7%
337,419
+70,266
+26% +$12.1M
CVX icon
47
Chevron
CVX
$392B
$40.4M 0.49%
375,947
-19,436
-5% -$2.18M
NVEC icon
48
NVE Corp
NVEC
$562M
$39.6M 0.49%
478,175
-29,356
-6% -$2.28M
TNC icon
49
Tennant Co
TNC
$1.43B
$39.2M 0.48%
539,995
+415,215
+333% +$29.2M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$36.2M 0.44%
970,806
+111,190
+13% +$4.39M
1
2
3 4 5

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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 62 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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

  • Mairs & Power Inc's largest Q1 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.