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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
MO icon
126
Altria Group
MO
$125B
$550K 0.01%
9,448
-185
-2% -$10.7K
NMS icon
127
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$540K 0.01%
37,002
– –
FDX icon
128
FedEx
FDX
$73B
$504K 0.01%
3,380
-87
-3% -$13.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$504K 0.01%
+4,472
New +$516K
WMT icon
130
Walmart Inc
WMT
$909B
$501K 0.01%
24,516
-570
-2% -$11.4K
IFF icon
131
International Flavors & Fragrances
IFF
$20.3B
$479K 0.01%
4,000
– –
COST icon
132
Costco
COST
$432B
$468K 0.01%
2,898
-240
-8% -$37.9K
LOW icon
133
Lowe's Companies
LOW
$121B
$465K 0.01%
6,119
-200
-3% -$14.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$463K 0.01%
+4,735
New +$470K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$454K 0.01%
11,660
– –
TNC icon
136
Tennant Co
TNC
$1.44B
$444K 0.01%
7,900
– –
SRDX
137
DELISTED
Surmodics
SRDX
$422K 0.01%
20,825
-9,765
-32% -$207K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.01%
9,170
-3,466
-27% -$174K
DAKT icon
139
Daktronics
DAKT
$946M
$416K 0.01%
47,760
-28,280
-37% -$264K
D icon
140
Dominion Energy
D
$62B
$404K 0.01%
5,971
-54
-0.9% -$3.73K
BA icon
141
Boeing
BA
$169B
$398K 0.01%
2,752
-150
-5% -$21.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$383K 0.01%
10,100
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$381K 0.01%
4,502
-275
-6% -$23.7K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$377K 0.01%
+12,516
New +$412K
CVS icon
145
CVS Health
CVS
$135B
$373K 0.01%
3,819
+1,573
+70% +$154K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.01%
12,775
– –
NVS icon
147
Novartis
NVS
$302B
$351K 0.01%
4,553
– –
PII icon
148
Polaris
PII
$3.83B
$349K 0.01%
4,063
-41
-1% -$4.35K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$347K 0.01%
9,040
-4,650
-34% -$184K
NEE icon
150
NextEra Energy
NEE
$184B
$346K 0.01%
13,332
-564
-4% -$14.3K
4 5
6
7 8

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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.