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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$289K 0.01%
12,932
– –
UNP icon
152
Union Pacific
UNP
$174B
$282K ﹤0.01%
3,634
+38
+1% +$3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$280K ﹤0.01%
+8,040
New +$275K
NEE icon
154
NextEra Energy
NEE
$184B
$275K ﹤0.01%
13,732
+788
+6% +$16.3K
BIIB icon
155
Biogen
BIIB
$30.9B
$271K ﹤0.01%
1,125
-175
-13% -$39.2K
LOW icon
156
Lowe's Companies
LOW
$121B
$271K ﹤0.01%
5,683
+408
+8% +$18.5K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$271K ﹤0.01%
3,504
-45
-1% -$3.37K
V icon
158
Visa
V
$701B
$268K ﹤0.01%
5,608
-1,476
-21% -$68.2K
WABC icon
159
Westamerica Bancorp
WABC
$1.39B
$267K ﹤0.01%
5,359
– –
IEX icon
160
IDEX
IEX
$17B
$266K ﹤0.01%
4,072
– –
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$264K ﹤0.01%
3,457
+99
+3% +$7.24K
APA icon
162
APA Corp
APA
$13B
$250K ﹤0.01%
2,933
-252
-8% -$20.9K
COST icon
163
Costco
COST
$432B
$250K ﹤0.01%
2,169
+203
+10% +$23.4K
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$245K ﹤0.01%
4,380
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$241K ﹤0.01%
+6,012
New +$238K
BA icon
166
Boeing
BA
$169B
$239K ﹤0.01%
2,030
+64
+3% +$6.89K
EXC icon
167
Exelon
EXC
$48.1B
$235K ﹤0.01%
11,122
-38
-0.3% -$831
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K ﹤0.01%
+4,690
New +$227K
K
169
DELISTED
Kellanova
K
$234K ﹤0.01%
4,240
+140
+3% +$8.35K
CNP icon
170
CenterPoint Energy
CNP
$28.3B
$232K ﹤0.01%
9,690
– –
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$221K ﹤0.01%
+2,431
New +$215K
BGS icon
172
B&G Foods
BGS
$303M
$220K ﹤0.01%
6,360
– –
BCF
173
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$220K ﹤0.01%
24,524
-1,210
-5% -$10.9K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$211K ﹤0.01%
9,344
-310
-3% -$6.75K
SYY icon
175
Sysco
SYY
$40.8B
$204K ﹤0.01%
+6,415
New +$215K
4 5 6
7
8

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CCM
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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.