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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
-7.82%
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
$6.4B
AUM Growth
-$667M
Cap. Flow
-$51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.9M
2
AXP icon
American Express
AXP
+$28M
3
PFE icon
Pfizer
PFE
+$24.1M
4
CRAY
Cray, Inc.
CRAY
+$4.93M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$75.6M
2
HRL icon
Hormel Foods
HRL
+$20.6M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
TGT icon
Target
TGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$25.5M 0.4%
847,720
+31,425
+4% +$1.01M
HD icon
52
Home Depot
HD
$337B
$24.9M 0.39%
215,936
-2,536
-1% -$293K
COP icon
53
ConocoPhillips
COP
$144B
$23M 0.36%
479,009
+3,902
+0.8% +$199K
PG icon
54
Procter & Gamble
PG
$340B
$21.4M 0.33%
297,397
+14,042
+5% +$1.05M
LLY icon
55
Eli Lilly
LLY
$1.08T
$18.7M 0.29%
223,581
-44,688
-17% -$3.77M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$18.3M 0.29%
167,396
+321
+0.2% +$35.4K
XEL icon
57
Xcel Energy
XEL
$49.2B
$18.2M 0.28%
513,242
+3,780
+0.7% +$129K
JPM icon
58
JPMorgan Chase
JPM
$916B
$17.3M 0.27%
284,324
-10,443
-4% -$684K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$16.8M 0.26%
284,574
+1,591
+0.6% +$101K
ALE
60
DELISTED
Allete
ALE
$14.8M 0.23%
293,987
-8,470
-3% -$411K
ABBV icon
61
AbbVie
ABBV
$465B
$14.5M 0.23%
266,936
-1,840
-0.7% -$120K
ABT icon
62
Abbott
ABT
$188B
$12.8M 0.2%
319,343
-22,495
-7% -$1.06M
INTC icon
63
Intel
INTC
$413B
$12.7M 0.2%
420,863
-682
-0.2% -$19.7K
VZ icon
64
Verizon
VZ
$197B
$8.49M 0.13%
195,246
-2,949
-1% -$136K
UFCS icon
65
United Fire Group
UFCS
$1.35B
$7.13M 0.11%
203,557
-4,336
-2% -$150K
MSFT icon
66
Microsoft
MSFT
$2.9T
$7.09M 0.11%
160,285
-572
-0.4% -$25.7K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$6.7M 0.1%
125,330
-10,580
-8% -$559K
SNA icon
68
Snap-on
SNA
$21.5B
$6.62M 0.1%
43,826
-3,195
-7% -$512K
ADC icon
69
Agree Realty
ADC
$9.66B
$6.51M 0.1%
218,160
+14,100
+7% +$420K
HSY icon
70
Hershey
HSY
$37.3B
$6.29M 0.1%
68,400
+1,000
+1% +$91.1K
HWKN icon
71
Hawkins
HWKN
$2.9B
$6.26M 0.1%
325,046
+5,600
+2% +$106K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.06M 0.09%
401,570
+139,650
+53% +$2.15M
BP icon
73
BP
BP
$112B
$5.99M 0.09%
232,970
-9,507
-4% -$279K
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$5.98M 0.09%
156,100
-10,450
-6% -$412K
CFNL
75
DELISTED
Cardinal Financial Corp
CFNL
$5.84M 0.09%
253,706
+15,300
+6% +$348K
1 2
3
4 5

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Mairs & Power Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Mairs & Power Inc held 185 positions worth $6.4B, down 9.4% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2015 filing shows 5 new, 70 increased, 68 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M. The largest sale was Baxter International, an estimated $75.6M.

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

  • Mairs & Power Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M.
  • Mairs & Power Inc added most to American Express in Q3 2015, an estimated $28M increase.
  • Mairs & Power Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $75.6M.
  • Mairs & Power Inc fully exited Manitowoc in Q3 2015, selling an estimated $2.76M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.4B portfolio in Q3 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q3 2015.
  • Mairs & Power Inc's portfolio value fell 9.4% quarter-over-quarter to $6.4B.

Based on Mairs & Power Inc's 13F filing for Q3 2015, filed 16 Nov 2015.