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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$426K 0.01%
+6,405
New +$409K
LOW icon
152
Lowe's Companies
LOW
$121B
$416K 0.01%
5,369
+257
+5% +$21K
WMT icon
153
Walmart Inc
WMT
$909B
$416K 0.01%
16,488
+153
+0.9% +$3.88K
WY icon
154
Weyerhaeuser
WY
$17.6B
$378K ﹤0.01%
11,287
-372
-3% -$12.5K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$371K ﹤0.01%
10,650
-2,155
-17% -$74.4K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K ﹤0.01%
6,820
– –
NVS icon
157
Novartis
NVS
$302B
$355K ﹤0.01%
4,743
-1,835
-28% -$130K
NEE icon
158
NextEra Energy
NEE
$184B
$353K ﹤0.01%
10,088
-148
-1% -$5.06K
LNT icon
159
Alliant Energy
LNT
$18.6B
$351K ﹤0.01%
8,728
– –
PII icon
160
Polaris
PII
$3.83B
$351K ﹤0.01%
3,803
+340
+10% +$29.2K
IFF icon
161
International Flavors & Fragrances
IFF
$20.3B
$342K ﹤0.01%
2,531
-300
-11% -$40.7K
D icon
162
Dominion Energy
D
$62B
$341K ﹤0.01%
4,445
– –
BAC icon
163
Bank of America
BAC
$429B
$340K ﹤0.01%
14,025
+1,083
+8% +$25.3K
ADBE icon
164
Adobe
ADBE
$105B
$331K ﹤0.01%
2,342
-208
-8% -$28.5K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K ﹤0.01%
3,473
– –
SYY icon
166
Sysco
SYY
$40.8B
$315K ﹤0.01%
6,265
– –
WABC icon
167
Westamerica Bancorp
WABC
$1.39B
$300K ﹤0.01%
5,359
– –
K
168
DELISTED
Kellanova
K
$295K ﹤0.01%
4,526
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$294K ﹤0.01%
1,683
– –
IPGP icon
170
IPG Photonics
IPGP
$3.4B
$290K ﹤0.01%
+2,000
New +$268K
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$287K ﹤0.01%
2,251
– –
BIIB icon
172
Biogen
BIIB
$30.9B
$286K ﹤0.01%
1,053
+28
+3% +$7.4K
TXN icon
173
Texas Instruments
TXN
$248B
$281K ﹤0.01%
3,655
-245
-6% -$19.6K
AMAT icon
174
Applied Materials
AMAT
$347B
$278K ﹤0.01%
6,727
– –
OTTR icon
175
Otter Tail
OTTR
$3.81B
$278K ﹤0.01%
7,008
– –
5 6
7
8 9

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FCM
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.