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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
MTSC
101
DELISTED
MTS Systems Corp
MTSC
$2.63M 0.03%
46,428
-2,300
-5% -$117K
BKMU
102
DELISTED
Bank Mutual Corp
BKMU
$2.5M 0.03%
264,953
-2,660
-1% -$22.6K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$2.48M 0.03%
274,380
-24,000
-8% -$211K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.03%
13,774
+625
+5% +$96.2K
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$2.14M 0.03%
109,270
+13,670
+14% +$255K
PSX icon
106
Phillips 66
PSX
$82.9B
$2.07M 0.03%
23,951
– –
MCD icon
107
McDonald's
MCD
$193B
$1.95M 0.03%
16,052
-1,638
-9% -$192K
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.83M 0.02%
75,762
-240
-0.3% -$5.89K
TCF
109
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.02%
92,860
-15,752
-15% -$260K
BP icon
110
BP
BP
$112B
$1.79M 0.02%
55,838
-4,201
-7% -$126K
AAPL icon
111
Apple
AAPL
$4.97T
$1.76M 0.02%
60,784
-164
-0.3% -$4.65K
T icon
112
AT&T
T
$164B
$1.6M 0.02%
49,692
-787
-2% -$23.2K
AMGN icon
113
Amgen
AMGN
$209B
$1.45M 0.02%
9,916
– –
RTX icon
114
RTX Corp
RTX
$290B
$1.39M 0.02%
20,134
+456
+2% +$30.2K
PEP icon
115
PepsiCo
PEP
$196B
$1.33M 0.02%
12,734
-1,800
-12% -$188K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 0.02%
5,495
+679
+14% +$149K
ORCL icon
117
Oracle
ORCL
$339B
$1.21M 0.02%
31,400
+635
+2% +$24.8K
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$1.11M 0.01%
80,000
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.01%
13,045
+1,600
+14% +$132K
CSCO icon
120
Cisco
CSCO
$443B
$853K 0.01%
28,233
+1,086
+4% +$33.1K
UNP icon
121
Union Pacific
UNP
$174B
$834K 0.01%
8,048
– –
KO icon
122
Coca-Cola
KO
$383B
$810K 0.01%
19,544
-2,848
-13% -$119K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$808K 0.01%
12,341
-1,700
-12% -$117K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$791K 0.01%
4,897
-615
-11% -$102K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$739K 0.01%
28,180
– –
3 4
5
6 7

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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.