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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$810K 0.01%
7,992
– –
AAPL icon
127
Apple
AAPL
$4.97T
$755K 0.01%
44,324
+3,948
+10% +$65.5K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.01%
9,848
-50
-0.5% -$3.06K
TNC icon
129
Tennant Co
TNC
$1.44B
$570K 0.01%
9,200
– –
CL icon
130
Colgate-Palmolive
CL
$74.8B
$569K 0.01%
9,598
-218
-2% -$12.9K
VB icon
131
Vanguard Small-Cap ETF
VB
$78.9B
$552K 0.01%
+5,385
New +$537K
PII icon
132
Polaris
PII
$3.83B
$548K 0.01%
4,240
-111
-3% -$12.5K
BOH icon
133
Bank of Hawaii
BOH
$3.14B
$545K 0.01%
10,000
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.01%
+3
New +$519K
MUSA icon
135
Murphy USA
MUSA
$11.4B
$510K 0.01%
+12,625
New +$505K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$504K 0.01%
5,164
-140
-3% -$13.7K
MXA
137
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$469K 0.01%
31,200
– –
ORCL icon
138
Oracle
ORCL
$339B
$455K 0.01%
13,720
+1,330
+11% +$43.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$438K 0.01%
10,745
-1,000
-9% -$39.6K
D icon
140
Dominion Energy
D
$62B
$424K 0.01%
6,794
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
$417K 0.01%
19,111
+2,690
+16% +$59.4K
FDX icon
142
FedEx
FDX
$73B
$396K 0.01%
3,470
+145
+4% +$15.6K
CI icon
143
Cigna
CI
$78.4B
$376K 0.01%
4,890
+15
+0.3% +$1.17K
IFF icon
144
International Flavors & Fragrances
IFF
$20.3B
$374K 0.01%
4,546
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$371K 0.01%
5,840
+145
+3% +$9.21K
APC
146
DELISTED
Anadarko Petroleum
APC
$362K 0.01%
3,896
+20
+0.5% +$1.82K
MO icon
147
Altria Group
MO
$125B
$357K 0.01%
10,385
+1,725
+20% +$60.8K
CAT icon
148
Caterpillar
CAT
$361B
$349K 0.01%
4,186
-265
-6% -$22.4K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$323K 0.01%
3,034
+400
+15% +$41.4K
NVS icon
150
Novartis
NVS
$302B
$293K 0.01%
4,268
-523
-11% -$34.6K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.