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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$659M
$28.9M 0.39%
1,260,483
-2,475
-0.2% -$57.9K
HD icon
52
Home Depot
HD
$305B
$25.7M 0.35%
200,891
-2,868
-1% -$379K
PG icon
53
Procter & Gamble
PG
$341B
$24.9M 0.34%
294,584
-3,427
-1% -$281K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$21M 0.28%
285,748
-170
-0.1% -$12K
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$20.8M 0.28%
151,577
-1,025
-0.7% -$134K
ALE
56
DELISTED
Allete
ALE
$20.3M 0.27%
314,789
+66,662
+27% +$3.85M
LLY icon
57
Eli Lilly
LLY
$1.01T
$19.5M 0.26%
247,070
+26,935
+12% +$2.03M
COP icon
58
ConocoPhillips
COP
$170B
$19M 0.26%
436,626
-1,429
-0.3% -$63K
PRLB icon
59
Protolabs
PRLB
$1.89B
$18.1M 0.24%
315,079
+65,785
+26% +$4.39M
XEL icon
60
Xcel Energy
XEL
$45.3B
$17.7M 0.24%
394,210
-29,593
-7% -$1.22M
JPM icon
61
JPMorgan Chase
JPM
$937B
$17.5M 0.24%
280,906
+2,143
+0.8% +$134K
ABBV icon
62
AbbVie
ABBV
$465B
$16.7M 0.22%
269,153
+962
+0.4% +$58.6K
ABT icon
63
Abbott
ABT
$177B
$16M 0.22%
406,484
+87,093
+27% +$3.47M
INTC icon
64
Intel
INTC
$513B
$13.8M 0.19%
420,300
+4,511
+1% +$141K
MDU icon
65
MDU Resources
MDU
$3.91B
$12.9M 0.17%
1,414,578
-335,592
-19% -$2.73M
DLX icon
66
Deluxe
DLX
$1.08B
$10.8M 0.15%
162,060
-24,537
-13% -$1.56M
VZ icon
67
Verizon
VZ
$214B
$9.5M 0.13%
170,117
-18,799
-10% -$975K
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
$9.11M 0.12%
207,000
+37,400
+22% +$1.52M
SNA icon
69
Snap-on
SNA
$19.4B
$9.11M 0.12%
57,711
+19,300
+50% +$3.06M
OSK icon
70
Oshkosh
OSK
$8.84B
$8.98M 0.12%
188,140
-5,400
-3% -$240K
APOG icon
71
Apogee Enterprises
APOG
$781M
$8.67M 0.12%
187,100
+36,700
+24% +$1.59M
WTFC icon
72
Wintrust Financial
WTFC
$10.2B
$8.19M 0.11%
160,530
+8,500
+6% +$425K
MSFT icon
73
Microsoft
MSFT
$3.69T
$7.97M 0.11%
155,804
-1,380
-0.9% -$71.7K
UFCS icon
74
United Fire Group
UFCS
$1.41B
$7.95M 0.11%
187,307
+26,600
+17% +$1.13M
HSY icon
75
Hershey
HSY
$34.2B
$7.83M 0.11%
68,953
-167
-0.2% -$15.6K
1 2
3
4 5

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.