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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
51
DELISTED
Cray, Inc.
CRAY
$31.9M 0.43%
1,476,267
-540,901
-27% -$12.2M
PRLB icon
52
Protolabs
PRLB
$1.7B
$30.1M 0.41%
266,579
-676
-0.3% -$83.4K
TRV icon
53
Travelers Companies
TRV
$81.1B
$29.8M 0.4%
248,970
-3,082
-1% -$386K
PG icon
54
Procter & Gamble
PG
$340B
$29.2M 0.39%
317,492
-22,527
-7% -$2.01M
CVX icon
55
Chevron
CVX
$382B
$28M 0.38%
257,334
-3,457
-1% -$400K
EMR icon
56
Emerson Electric
EMR
$81.6B
$26.4M 0.36%
442,564
-12,058
-3% -$813K
JPM icon
57
JPMorgan Chase
JPM
$916B
$24.3M 0.33%
249,252
+188
+0.1% +$20K
THRM icon
58
Gentherm
THRM
$1.32B
$22.1M 0.3%
552,895
-180,115
-25% -$7.62M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$20.7M 0.28%
181,432
-8,355
-4% -$927K
INTC icon
60
Intel
INTC
$413B
$18.6M 0.25%
395,306
+1,100
+0.3% +$51.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.9M 0.24%
71,631
+52,095
+267% +$14M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$14.1M 0.19%
160,445
+12,305
+8% +$1.2M
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$13.3M 0.18%
255,356
-1,175
-0.5% -$63.1K
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$13M 0.18%
196,115
+28,135
+17% +$2.14M
MSI icon
65
Motorola Solutions
MSI
$72.1B
$12.9M 0.17%
112,144
+14,930
+15% +$1.85M
HSY icon
66
Hershey
HSY
$37.3B
$12.8M 0.17%
119,693
-5,445
-4% -$579K
XEL icon
67
Xcel Energy
XEL
$49.2B
$12.4M 0.17%
251,792
-5,275
-2% -$265K
GBCI icon
68
Glacier Bancorp
GBCI
$6.36B
$11.6M 0.16%
292,705
-75,725
-21% -$3.25M
APOG icon
69
Apogee Enterprises
APOG
$833M
$11.5M 0.16%
384,840
+60,010
+18% +$2.15M
OSK icon
70
Oshkosh
OSK
$8.91B
$11.3M 0.15%
184,360
+13,070
+8% +$838K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.15%
573,822
-13,935
-2% -$325K
BKH icon
72
Black Hills Corp
BKH
$5.55B
$11.1M 0.15%
176,840
-63,970
-27% -$4.02M
CLB icon
73
Core Laboratories
CLB
$455M
$11M 0.15%
184,225
+81,240
+79% +$7.01M
CASY icon
74
Casey's General Stores
CASY
$32.1B
$10.8M 0.15%
84,650
-24,350
-22% -$3.1M
PINC
75
DELISTED
Premier
PINC
$9.93M 0.13%
265,949
-7,790
-3% -$322K
1 2
3
4 5

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CCM
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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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CIM
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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.