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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
+3.64%
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
$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 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$378K ﹤0.01%
5,312
-208
-4% -$14.7K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K ﹤0.01%
6,820
-150
-2% -$7.73K
WMT icon
153
Walmart Inc
WMT
$909B
$369K ﹤0.01%
16,035
+564
+4% +$13.2K
ACN icon
154
Accenture
ACN
$106B
$356K ﹤0.01%
3,039
– –
WY icon
155
Weyerhaeuser
WY
$17.6B
$351K ﹤0.01%
11,659
+1,876
+19% +$57.8K
D icon
156
Dominion Energy
D
$62B
$340K ﹤0.01%
4,445
– –
BA icon
157
Boeing
BA
$169B
$339K ﹤0.01%
2,180
-1,810
-45% -$264K
MRSH
158
Marsh
MRSH
$94.3B
$339K ﹤0.01%
5,010
– –
WABC icon
159
Westamerica Bancorp
WABC
$1.39B
$337K ﹤0.01%
5,359
– –
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$336K ﹤0.01%
7,174
-2,900
-29% -$130K
PII icon
161
Polaris
PII
$3.83B
$335K ﹤0.01%
4,063
– –
AMZN icon
162
Amazon
AMZN
$2.44T
$334K ﹤0.01%
8,900
+1,220
+16% +$47.8K
LNT icon
163
Alliant Energy
LNT
$18.6B
$331K ﹤0.01%
8,728
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$312K ﹤0.01%
2,889
– –
NEE icon
165
NextEra Energy
NEE
$184B
$306K ﹤0.01%
10,236
-8,576
-46% -$256K
CB icon
166
Chubb
CB
$140B
$302K ﹤0.01%
2,286
– –
BIIB icon
167
Biogen
BIIB
$30.9B
$291K ﹤0.01%
1,025
– –
BAC icon
168
Bank of America
BAC
$429B
$286K ﹤0.01%
12,942
-122
-0.9% -$2.35K
K
169
DELISTED
Kellanova
K
$284K ﹤0.01%
4,100
– –
NKE icon
170
Nike
NKE
$64.1B
$280K ﹤0.01%
5,510
+110
+2% +$5.64K
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$265K ﹤0.01%
2,391
– –
ALV icon
172
Autoliv
ALV
$9.14B
$262K ﹤0.01%
3,212
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.13B
$251K ﹤0.01%
5,030
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$248K ﹤0.01%
3,310
– –
EXC icon
175
Exelon
EXC
$48.1B
$238K ﹤0.01%
9,405
– –
4 5 6
7
8

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
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CIM
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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.