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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
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.28%
3 Financials 14.36%
4 Materials 8.1%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.1B
$427K 0.01%
+3,226
New +$417K
LOW icon
152
Lowe's Companies
LOW
$109B
$420K 0.01%
5,112
-200
-4% -$15.3K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$397K ﹤0.01%
+8,000
New +$358K
WY icon
154
Weyerhaeuser
WY
$15.7B
$396K ﹤0.01%
11,659
– –
WMT icon
155
Walmart Inc
WMT
$853B
$392K ﹤0.01%
16,335
+300
+2% +$6.9K
CSX icon
156
CSX Corp
CSX
$88.7B
$391K ﹤0.01%
+25,200
New +$384K
BA icon
157
Boeing
BA
$160B
$386K ﹤0.01%
2,180
– –
IFF icon
158
International Flavors & Fragrances
IFF
$21.5B
$375K ﹤0.01%
2,831
-1,169
-29% -$144K
MRSH
159
Marsh
MRSH
$84.4B
$370K ﹤0.01%
5,010
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K ﹤0.01%
6,936
-125
-2% -$6.52K
PPG icon
161
PPG Industries
PPG
$23.3B
$357K ﹤0.01%
+3,400
New +$344K
LNT icon
162
Alliant Energy
LNT
$17.1B
$346K ﹤0.01%
8,728
– –
D icon
163
Dominion Energy
D
$55.9B
$345K ﹤0.01%
4,445
– –
PX
164
DELISTED
Praxair Inc
PX
$338K ﹤0.01%
+2,851
New +$335K
SBUX icon
165
Starbucks
SBUX
$111B
$333K ﹤0.01%
+5,695
New +$322K
ADBE icon
166
Adobe
ADBE
$99.6B
$332K ﹤0.01%
2,550
+358
+16% +$42K
NEE icon
167
NextEra Energy
NEE
$168B
$328K ﹤0.01%
10,236
– –
SYY icon
168
Sysco
SYY
$37.7B
$325K ﹤0.01%
6,265
-993
-14% -$52.6K
TXN icon
169
Texas Instruments
TXN
$238B
$314K ﹤0.01%
3,900
-1,610
-29% -$125K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K ﹤0.01%
+3,473
New +$308K
K
171
DELISTED
Kellanova
K
$309K ﹤0.01%
4,526
+426
+10% +$29.4K
BAC icon
172
Bank of America
BAC
$405B
$305K ﹤0.01%
12,942
– –
ROK icon
173
Rockwell Automation
ROK
$46.1B
$299K ﹤0.01%
+1,923
New +$287K
WABC icon
174
Westamerica Bancorp
WABC
$1.38B
$299K ﹤0.01%
5,359
– –
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$292K ﹤0.01%
2,251
-140
-6% -$17.3K
5 6
7
8 9

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FCM
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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 63 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q1 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.