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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
CAT icon
151
Caterpillar
CAT
$361B
$342K 0.01%
5,032
-100
-2% -$6.99K
NKE icon
152
Nike
NKE
$64.1B
$338K 0.01%
5,400
-750
-12% -$48.4K
BIIB icon
153
Biogen
BIIB
$30.9B
$335K 0.01%
1,095
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$335K 0.01%
3,030
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$334K 0.01%
5,012
-194
-4% -$12.3K
ALV icon
156
Autoliv
ALV
$9.14B
$332K 0.01%
3,698
– –
DHR icon
157
Danaher
DHR
$138B
$328K ﹤0.01%
5,258
-168
-3% -$10.5K
ACN icon
158
Accenture
ACN
$106B
$327K ﹤0.01%
3,132
+905
+41% +$95.5K
CELG
159
DELISTED
Celgene Corp
CELG
$321K ﹤0.01%
2,681
+595
+29% +$68.8K
IEX icon
160
IDEX
IEX
$17B
$312K ﹤0.01%
4,072
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$298K ﹤0.01%
3,527
– –
WY icon
162
Weyerhaeuser
WY
$17.6B
$297K ﹤0.01%
9,905
+333
+3% +$10K
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$292K ﹤0.01%
3,998
– –
K
164
DELISTED
Kellanova
K
$278K ﹤0.01%
4,100
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K ﹤0.01%
1,095
-700
-39% -$182K
SYY icon
166
Sysco
SYY
$40.8B
$274K ﹤0.01%
6,687
– –
LNT icon
167
Alliant Energy
LNT
$18.6B
$273K ﹤0.01%
8,728
– –
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$268K ﹤0.01%
+2,562
New +$263K
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$254K ﹤0.01%
2,391
– –
EXC icon
170
Exelon
EXC
$48.1B
$254K ﹤0.01%
12,841
– –
WABC icon
171
Westamerica Bancorp
WABC
$1.39B
$251K ﹤0.01%
5,359
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.13B
$250K ﹤0.01%
+5,030
New +$244K
CLX icon
173
Clorox
CLX
$12B
$248K ﹤0.01%
+1,957
New +$243K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$246K ﹤0.01%
1,735
-150
-8% -$20K
CMCSA icon
175
Comcast
CMCSA
$87.3B
$243K ﹤0.01%
8,598
+920
+12% +$27.7K
4 5 6
7
8

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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 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.