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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$27.2M 0.39%
203,759
-6,818
-3% -$850K
PG icon
52
Procter & Gamble
PG
$340B
$24.5M 0.35%
298,011
+2,175
+0.7% +$175K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$20.5M 0.29%
152,602
-6,615
-4% -$860K
PRLB icon
54
Protolabs
PRLB
$1.7B
$19.2M 0.27%
249,294
+31,075
+14% +$2.01M
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$18.3M 0.26%
285,918
-1,145
-0.4% -$72.2K
XEL icon
56
Xcel Energy
XEL
$49.2B
$17.7M 0.25%
423,803
-77,939
-16% -$3.04M
COP icon
57
ConocoPhillips
COP
$144B
$17.6M 0.25%
438,055
-40,449
-8% -$1.54M
JPM icon
58
JPMorgan Chase
JPM
$916B
$16.5M 0.23%
278,763
-3,817
-1% -$223K
LLY icon
59
Eli Lilly
LLY
$1.08T
$15.9M 0.23%
220,135
-1,069
-0.5% -$80.9K
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$15.8M 0.22%
+579,600
New +$14.9M
ABBV icon
61
AbbVie
ABBV
$465B
$15.3M 0.22%
268,191
+1,380
+0.5% +$76.9K
ALE
62
DELISTED
Allete
ALE
$13.9M 0.2%
248,127
-7,900
-3% -$421K
INTC icon
63
Intel
INTC
$413B
$13.5M 0.19%
415,789
-2,011
-0.5% -$61.7K
ABT icon
64
Abbott
ABT
$188B
$13.4M 0.19%
319,391
+473
+0.1% +$18.7K
MDU icon
65
MDU Resources
MDU
$4.18B
$13M 0.18%
1,750,170
-3,164,764
-64% -$21.3M
DLX icon
66
Deluxe
DLX
$1.25B
$11.7M 0.17%
186,597
-473,297
-72% -$26.4M
VZ icon
67
Verizon
VZ
$197B
$10.2M 0.15%
188,916
-2,327
-1% -$116K
MSFT icon
68
Microsoft
MSFT
$2.9T
$8.68M 0.12%
157,184
-2,473
-2% -$130K
OSK icon
69
Oshkosh
OSK
$8.91B
$7.91M 0.11%
193,540
+16,700
+9% +$591K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.04M 0.1%
34,278
+1,171
+4% +$229K
UFCS icon
71
United Fire Group
UFCS
$1.35B
$7.04M 0.1%
160,707
-35,700
-18% -$1.41M
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$6.74M 0.1%
152,030
+22,600
+17% +$968K
APOG icon
73
Apogee Enterprises
APOG
$833M
$6.6M 0.09%
150,400
+15,400
+11% +$611K
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$6.55M 0.09%
169,600
+12,200
+8% +$447K
HSY icon
75
Hershey
HSY
$37.3B
$6.37M 0.09%
69,120
– –
1 2
3
4 5

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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.