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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
+6.5%
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
$6.67B
AUM Growth
+$274M
Cap. Flow
-$102M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
53
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
3
STJ
St Jude Medical
STJ
+$14.6M
4
PRLB icon
Protolabs
PRLB
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$52.9M
2
EMR icon
Emerson Electric
EMR
+$29.6M
3
TTC icon
Toro Company
TTC
+$18.1M
4
HON icon
Honeywell
HON
+$14.6M
5
DLX icon
Deluxe
DLX
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Healthcare 17.39%
3 Financials 13.08%
4 Materials 9.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$27.3M 0.41%
207,183
-6,294
-3% -$846K
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$24.5M 0.37%
822,236
-25,484
-3% -$764K
PG icon
53
Procter & Gamble
PG
$340B
$23.5M 0.35%
295,836
-1,561
-0.5% -$119K
COP icon
54
ConocoPhillips
COP
$144B
$22.3M 0.33%
478,504
-505
-0.1% -$26.4K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$20.3M 0.3%
159,217
-8,179
-5% -$982K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$19.7M 0.3%
287,063
+2,489
+0.9% +$164K
JPM icon
57
JPMorgan Chase
JPM
$916B
$18.7M 0.28%
282,580
-1,744
-0.6% -$114K
LLY icon
58
Eli Lilly
LLY
$1.08T
$18.6M 0.28%
221,204
-2,377
-1% -$197K
XEL icon
59
Xcel Energy
XEL
$49.2B
$18M 0.27%
501,742
-11,500
-2% -$411K
ABBV icon
60
AbbVie
ABBV
$465B
$15.8M 0.24%
266,811
-125
-0% -$7.2K
INTC icon
61
Intel
INTC
$413B
$14.4M 0.22%
417,800
-3,063
-0.7% -$104K
ABT icon
62
Abbott
ABT
$188B
$14.3M 0.21%
318,918
-425
-0.1% -$18.8K
PRLB icon
63
Protolabs
PRLB
$1.7B
$13.9M 0.21%
218,219
+169,775
+350% +$10.9M
ALE
64
DELISTED
Allete
ALE
$13M 0.2%
256,027
-37,960
-13% -$1.93M
MSFT icon
65
Microsoft
MSFT
$2.9T
$8.86M 0.13%
159,657
-628
-0.4% -$33K
VZ icon
66
Verizon
VZ
$197B
$8.84M 0.13%
191,243
-4,003
-2% -$182K
UFCS icon
67
United Fire Group
UFCS
$1.35B
$7.52M 0.11%
196,407
-7,150
-4% -$271K
SNA icon
68
Snap-on
SNA
$21.5B
$7.27M 0.11%
42,416
-1,410
-3% -$235K
ADC icon
69
Agree Realty
ADC
$9.66B
$7.12M 0.11%
209,469
-8,691
-4% -$283K
OSK icon
70
Oshkosh
OSK
$8.91B
$6.9M 0.1%
176,840
+19,000
+12% +$773K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.86M 0.1%
406,670
+5,100
+1% +$81.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.75M 0.1%
33,107
+22,457
+211% +$4.61M
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$6.46M 0.1%
157,400
+1,300
+0.8% +$54.5K
WTFC icon
74
Wintrust Financial
WTFC
$10.7B
$6.28M 0.09%
129,430
+4,100
+3% +$209K
HSY icon
75
Hershey
HSY
$37.3B
$6.17M 0.09%
69,120
+720
+1% +$64.6K
1 2
3
4 5

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Mairs & Power Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Mairs & Power Inc held 193 positions worth $6.67B, up 4.3% from $6.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2015 filing shows 19 new, 53 increased, 92 reduced and 3 closed positions. Its largest new stake was Chord Energy: 181,600 shares worth $1.34M. The largest sale was Hormel Foods, an estimated $52.9M.

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 Q4 2015 buy was Chord Energy: 181,600 shares worth $1.34M.
  • Mairs & Power Inc added most to Pfizer in Q4 2015, an estimated $27.6M increase.
  • Mairs & Power Inc's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $52.9M.
  • Mairs & Power Inc fully exited Cabela's Inc in Q4 2015, selling an estimated $2.4M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.67B portfolio in Q4 2015.
  • Mairs & Power Inc opened 19 new positions and closed 3 in Q4 2015.
  • Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $6.67B.

Based on Mairs & Power Inc's 13F filing for Q4 2015, filed 16 Feb 2016.