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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.36%
3 Financials 12.7%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
$597K 0.01%
8,652
-796
-8% -$51K
V icon
127
Visa
V
$701B
$586K 0.01%
7,902
-155
-2% -$12.1K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$522K 0.01%
13,074
+4,434
+51% +$178K
WMT icon
129
Walmart Inc
WMT
$858B
$514K 0.01%
21,111
-1,305
-6% -$30.2K
IFF icon
130
International Flavors & Fragrances
IFF
$21.5B
$504K 0.01%
4,000
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.01%
9,461
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.8B
$489K 0.01%
4,735
– –
FDX icon
133
FedEx
FDX
$73B
$486K 0.01%
3,200
-180
-5% -$29.2K
IWM icon
134
iShares Russell 2000 ETF
IWM
$76.9B
$472K 0.01%
4,107
-365
-8% -$41.2K
COST icon
135
Costco
COST
$400B
$455K 0.01%
2,898
– –
LOW icon
136
Lowe's Companies
LOW
$109B
$437K 0.01%
5,520
-249
-4% -$19.3K
TNC icon
137
Tennant Co
TNC
$1.17B
$426K 0.01%
7,900
– –
ADP icon
138
Automatic Data Processing
ADP
$110B
$414K 0.01%
4,502
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.22T
$403K 0.01%
11,460
+420
+4% +$15.4K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.01%
12,775
– –
IDXX icon
141
Idexx Laboratories
IDXX
$40.2B
$371K 0.01%
3,998
– –
CAT icon
142
Caterpillar
CAT
$360B
$355K ﹤0.01%
4,682
-50
-1% -$3.75K
SYY icon
143
Sysco
SYY
$38.1B
$355K ﹤0.01%
6,987
– –
LNT icon
144
Alliant Energy
LNT
$17.1B
$347K ﹤0.01%
8,728
– –
D icon
145
Dominion Energy
D
$56.2B
$346K ﹤0.01%
4,445
– –
NEE icon
146
NextEra Energy
NEE
$169B
$343K ﹤0.01%
10,532
– –
IEX icon
147
IDEX
IEX
$16.4B
$334K ﹤0.01%
4,072
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.18T
$332K ﹤0.01%
9,600
– –
PII icon
149
Polaris
PII
$3.29B
$332K ﹤0.01%
4,063
– –
K
150
DELISTED
Kellanova
K
$314K ﹤0.01%
4,100
– –
4 5
6
7 8

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FCM
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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.