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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
+3.64%
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
$7.79B
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 18.88%
3 Financials 14.94%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.01%
3
– –
CAT icon
127
Caterpillar
CAT
$360B
$712K 0.01%
7,682
– –
PM icon
128
Philip Morris
PM
$303B
$667K 0.01%
7,285
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.4B
$658K 0.01%
7,434
– –
FDX icon
130
FedEx
FDX
$73B
$650K 0.01%
3,490
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.4B
$646K 0.01%
14,440
– –
CI icon
132
Cigna
CI
$76.3B
$600K 0.01%
4,500
-195
-4% -$25.5K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$584K 0.01%
7,963
+3,892
+96% +$276K
NMS icon
134
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$581K 0.01%
37,002
– –
MO icon
135
Altria Group
MO
$117B
$567K 0.01%
8,389
+91
+1% +$5.86K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.8B
$530K 0.01%
4,735
– –
COST icon
137
Costco
COST
$400B
$523K 0.01%
3,265
+26
+0.8% +$3.97K
V icon
138
Visa
V
$701B
$499K 0.01%
6,396
+568
+10% +$45.7K
IFF icon
139
International Flavors & Fragrances
IFF
$21.5B
$471K 0.01%
4,000
– –
IDXX icon
140
Idexx Laboratories
IDXX
$40.2B
$469K 0.01%
3,998
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.22T
$467K 0.01%
11,780
+1,120
+11% +$44.8K
ADP icon
142
Automatic Data Processing
ADP
$110B
$463K 0.01%
4,502
-900
-17% -$84K
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.9B
$448K 0.01%
3,320
-200
-6% -$25.6K
WEC icon
144
WEC Energy
WEC
$33.7B
$448K 0.01%
7,633
+2,861
+60% +$164K
NVS icon
145
Novartis
NVS
$263B
$441K 0.01%
6,755
-336
-5% -$21.8K
SYY icon
146
Sysco
SYY
$38.1B
$402K 0.01%
7,258
-1,729
-19% -$89.8K
TXN icon
147
Texas Instruments
TXN
$241B
$402K 0.01%
5,510
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$401K 0.01%
12,125
-650
-5% -$20.6K
LMT icon
149
Lockheed Martin
LMT
$123B
$401K 0.01%
1,604
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$77.9B
$385K ﹤0.01%
6,672
-3,639
-35% -$210K
4 5
6
7 8

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FCM
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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.