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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$106M 1.44%
1,057,320
-15,041
-1% -$1.69M
LLY icon
27
Eli Lilly
LLY
$1.08T
$97.8M 1.32%
844,709
-93,469
-10% -$10.4M
WFC icon
28
Wells Fargo
WFC
$254B
$96.2M 1.3%
2,088,210
-21,483
-1% -$1.1M
UPS icon
29
United Parcel Service
UPS
$88.9B
$88.9M 1.2%
911,395
+21,709
+2% +$2.35M
COR
30
DELISTED
Coresite Realty Corporation
COR
$82.8M 1.12%
949,513
+81,519
+9% +$7.91M
ONB icon
31
Old National Bancorp
ONB
$10.2B
$76.2M 1.03%
4,948,112
+169,683
+4% +$3.03M
PNR icon
32
Pentair
PNR
$10.8B
$74.4M 1%
1,970,551
-55,070
-3% -$2.23M
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$72.5M 0.98%
2,319,120
+113,570
+5% +$4.13M
V icon
34
Visa
V
$701B
$72.2M 0.97%
547,435
+22,812
+4% +$3.15M
SLB icon
35
SLB Ltd
SLB
$72.7B
$72.1M 0.97%
1,998,399
-113,981
-5% -$5.62M
QCOM icon
36
Qualcomm
QCOM
$164B
$70.9M 0.96%
1,245,612
-35,994
-3% -$2.19M
BMI icon
37
Badger Meter
BMI
$3.87B
$66.4M 0.9%
1,349,172
-151,530
-10% -$7.76M
TNC icon
38
Tennant Co
TNC
$1.44B
$66.3M 0.89%
1,271,938
+84,301
+7% +$5.15M
TGT icon
39
Target
TGT
$66.3B
$65.5M 0.88%
990,369
-65,337
-6% -$5.03M
GLW icon
40
Corning
GLW
$107B
$64.3M 0.87%
2,127,806
-11,855
-0.6% -$378K
HD icon
41
Home Depot
HD
$337B
$54.4M 0.73%
316,360
-1,438
-0.5% -$258K
ASB icon
42
Associated Banc-Corp
ASB
$5.8B
$51M 0.69%
2,578,515
+66,350
+3% +$1.52M
NVT icon
43
nVent Electric
NVT
$21.6B
$48.5M 0.65%
2,160,439
-2,055
-0.1% -$49.7K
BAX icon
44
Baxter International
BAX
$12.8B
$47.9M 0.65%
727,309
-2,300
-0.3% -$155K
LFUS icon
45
Littelfuse
LFUS
$10.4B
$46.7M 0.63%
272,503
+103,614
+61% +$18.5M
SNA icon
46
Snap-on
SNA
$21.5B
$44.2M 0.6%
304,256
-90,510
-23% -$14.3M
SCHW
47
Charles Schwab
SCHW
$182B
$39.9M 0.54%
960,680
+172,665
+22% +$7.81M
XOM icon
48
ExxonMobil
XOM
$650B
$34.4M 0.46%
503,980
-53,562
-10% -$4.2M
GNRC icon
49
Generac Holdings
GNRC
$11.5B
$33.6M 0.45%
675,840
-67,825
-9% -$3.64M
NVEC icon
50
NVE Corp
NVEC
$543M
$32M 0.43%
365,830
+54,641
+18% +$4.95M
1
2
3 4 5

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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.