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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
AAPL icon
101
Apple
AAPL
$4.97T
$1.65M 0.02%
62,832
+1,720
+3% +$49.2K
WK icon
102
Workiva
WK
$3.45B
$1.47M 0.02%
+83,423
New +$1.44M
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.9B
$1.46M 0.02%
105,600
+19,600
+23% +$281K
CHRD icon
104
Chord Energy
CHRD
$7.68B
$1.34M 0.02%
+181,600
New +$1.94M
T icon
105
AT&T
T
$164B
$1.32M 0.02%
50,740
-1,937
-4% -$49.1K
ORCL icon
106
Oracle
ORCL
$339B
$1.15M 0.02%
31,537
+4,000
+15% +$153K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.02%
5,496
– –
PEP icon
108
PepsiCo
PEP
$196B
$1.12M 0.02%
11,237
-439
-4% -$43.8K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.02%
12,245
-60
-0.5% -$5.1K
RTX icon
110
RTX Corp
RTX
$290B
$976K 0.01%
16,139
-406
-2% -$24.6K
NOG icon
111
Northern Oil and Gas
NOG
$2.29B
$963K 0.01%
24,948
-9,380
-27% -$447K
RY icon
112
Royal Bank of Canada
RY
$287B
$948K 0.01%
17,690
– –
KO icon
113
Coca-Cola
KO
$383B
$928K 0.01%
21,609
-900
-4% -$38.2K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$923K 0.01%
15,722
– –
BDX icon
115
Becton Dickinson
BDX
$46.4B
$799K 0.01%
5,314
-33
-0.6% -$4.75K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$735K 0.01%
18,364
+12,840
+232% +$523K
CSCO icon
117
Cisco
CSCO
$443B
$712K 0.01%
26,231
+3,338
+15% +$92.1K
PM icon
118
Philip Morris
PM
$309B
$712K 0.01%
8,098
+50
+0.6% +$4.34K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$701K 0.01%
+28,180
New +$703K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$700K 0.01%
10,503
+1,530
+17% +$102K
CI icon
121
Cigna
CI
$78.4B
$687K 0.01%
4,695
– –
V icon
122
Visa
V
$701B
$625K 0.01%
8,057
-400
-5% -$31K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$593K 0.01%
3
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$581K 0.01%
+7,734
New +$588K
AMZN icon
125
Amazon
AMZN
$2.44T
$577K 0.01%
17,060
+2,500
+17% +$78.8K
3 4
5
6 7

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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.