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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.01%
14,013
-2,775
-17% -$161K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$801K 0.01%
+19,919
New +$773K
BMO icon
128
Bank of Montreal
BMO
$123B
$776K 0.01%
11,636
-7,000
-38% -$476K
WY icon
129
Weyerhaeuser
WY
$17.6B
$743K 0.01%
+23,537
New +$704K
V icon
130
Visa
V
$701B
$742K 0.01%
13,328
+7,720
+138% +$389K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$719K 0.01%
+46,370
New +$663K
PII icon
132
Polaris
PII
$3.83B
$660K 0.01%
4,532
+292
+7% +$39.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$648K 0.01%
9,665
-183
-2% -$12K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$640K 0.01%
9,816
+218
+2% +$14K
TNC icon
135
Tennant Co
TNC
$1.44B
$624K 0.01%
9,200
– –
SRCL
136
DELISTED
Stericycle Inc
SRCL
$599K 0.01%
+5,157
New +$601K
AMZN icon
137
Amazon
AMZN
$2.44T
$598K 0.01%
+29,980
New +$539K
VB icon
138
Vanguard Small-Cap ETF
VB
$78.9B
$592K 0.01%
5,385
– –
BOH icon
139
Bank of Hawaii
BOH
$3.14B
$591K 0.01%
10,000
– –
BDX icon
140
Becton Dickinson
BDX
$46.4B
$573K 0.01%
5,318
+154
+3% +$16K
SBUX icon
141
Starbucks
SBUX
$119B
$569K 0.01%
+14,518
New +$574K
CMG icon
142
Chipotle Mexican Grill
CMG
$43.9B
$549K 0.01%
+51,500
New +$524K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.01%
3
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$533K 0.01%
19,111
– –
IDXX icon
145
Idexx Laboratories
IDXX
$44.9B
$532K 0.01%
+9,998
New +$526K
MUSA icon
146
Murphy USA
MUSA
$11.4B
$520K 0.01%
12,500
-125
-1% -$5.3K
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$512K 0.01%
+15,000
New +$492K
CVS icon
148
CVS Health
CVS
$135B
$500K 0.01%
+6,987
New +$449K
FDX icon
149
FedEx
FDX
$73B
$499K 0.01%
3,470
– –
LKQ icon
150
LKQ Corp
LKQ
$6.72B
$461K 0.01%
+14,000
New +$457K
4 5
6
7 8

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DCP
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CIM
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Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.