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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
+3.64%
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
$7.79B
AUM Growth
+$202M
Cap. Flow
+$10.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.5M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$29.1M
2
USB icon
US Bancorp
USB
+$17.4M
3
EMR icon
Emerson Electric
EMR
+$17.3M
4
SHPG
Shire pic
SHPG
+$16.8M
5
WFC icon
Wells Fargo
WFC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Healthcare 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$27.1M 0.35%
201,854
+770
+0.4% +$99.3K
GK
52
DELISTED
G&K Services Inc
GK
$25.8M 0.33%
267,346
-103,234
-28% -$9.87M
PG icon
53
Procter & Gamble
PG
$340B
$25.3M 0.33%
301,108
+4,083
+1% +$348K
JPM icon
54
JPMorgan Chase
JPM
$916B
$24.4M 0.31%
283,039
-1,204
-0.4% -$91.8K
ALE
55
DELISTED
Allete
ALE
$24.4M 0.31%
380,100
+17,810
+5% +$1.09M
THRM icon
56
Gentherm
THRM
$1.32B
$23.9M 0.31%
707,110
+389,315
+123% +$12.1M
SSYS icon
57
Stratasys
SSYS
$666M
$21.2M 0.27%
1,278,935
-17,628
-1% -$345K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$19.9M 0.26%
340,822
+10,000
+3% +$547K
PRLB icon
59
Protolabs
PRLB
$1.7B
$19.2M 0.25%
374,044
+6,445
+2% +$338K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$18.6M 0.24%
162,805
+1,369
+0.8% +$159K
LLY icon
61
Eli Lilly
LLY
$1.08T
$18.4M 0.24%
250,478
+8,308
+3% +$619K
ABBV icon
62
AbbVie
ABBV
$465B
$16.6M 0.21%
264,365
-2,088
-0.8% -$127K
INTC icon
63
Intel
INTC
$413B
$15M 0.19%
412,359
-1,384
-0.3% -$49.6K
XEL icon
64
Xcel Energy
XEL
$49.2B
$14.7M 0.19%
361,807
-9,112
-2% -$364K
MDU icon
65
MDU Resources
MDU
$4.18B
$13.8M 0.18%
1,262,376
-9,626
-0.8% -$99.5K
APOG icon
66
Apogee Enterprises
APOG
$833M
$13.4M 0.17%
251,030
+25,330
+11% +$1.17M
GBCI icon
67
Glacier Bancorp
GBCI
$6.36B
$12.9M 0.17%
356,170
+8,670
+2% +$279K
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$12.7M 0.16%
174,900
+5,670
+3% +$352K
OSK icon
69
Oshkosh
OSK
$8.91B
$12.2M 0.16%
188,290
-23,890
-11% -$1.48M
COP icon
70
ConocoPhillips
COP
$144B
$12.1M 0.16%
242,231
-55,364
-19% -$2.55M
SCHW
71
Charles Schwab
SCHW
$182B
$11.8M 0.15%
299,123
+1,525
+0.5% +$54.5K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.14%
582,360
+160,190
+38% +$3.03M
UFCS icon
73
United Fire Group
UFCS
$1.35B
$10.8M 0.14%
219,457
+7,450
+4% +$331K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.86B
$10.5M 0.13%
402,800
+64,360
+19% +$1.61M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$10.3M 0.13%
116,240
+10,040
+9% +$805K
1 2
3
4 5

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FCM
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MF
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HL
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HI
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DCP
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Mairs & Power Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Mairs & Power Inc held 196 positions worth $7.79B, up 2.7% from $7.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Mairs & Power Inc opened 2 new positions and exited 7, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2016 buy was Comcast: 6,034 shares worth $208K.
  • Mairs & Power Inc added most to Hormel Foods in Q4 2016, an estimated $20.8M increase.
  • Mairs & Power Inc's biggest Q4 2016 reduction was Toro Company, cutting an estimated $29.1M.
  • Mairs & Power Inc fully exited Surmodics in Q4 2016, selling an estimated $311K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.79B portfolio in Q4 2016.
  • Mairs & Power Inc opened 2 new positions and closed 7 in Q4 2016.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $7.79B.

Based on Mairs & Power Inc's 13F filing for Q4 2016, filed 14 Feb 2017.