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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
RTN
176
DELISTED
Raytheon Company
RTN
$238K ﹤0.01%
1,675
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$237K ﹤0.01%
1,683
– –
CNP icon
178
CenterPoint Energy
CNP
$28.3B
$232K ﹤0.01%
9,398
– –
CVS icon
179
CVS Health
CVS
$135B
$227K ﹤0.01%
2,879
-70
-2% -$5.66K
ADBE icon
180
Adobe
ADBE
$105B
$226K ﹤0.01%
2,192
+17
+0.8% +$1.8K
CLX icon
181
Clorox
CLX
$12B
$224K ﹤0.01%
1,863
– –
LDR
182
DELISTED
Landauer Inc
LDR
$223K ﹤0.01%
4,629
– –
CAH icon
183
Cardinal Health
CAH
$53.7B
$208K ﹤0.01%
2,891
– –
CMCSA icon
184
Comcast
CMCSA
$87.3B
$208K ﹤0.01%
+6,034
New +$202K
APC
185
DELISTED
Anadarko Petroleum
APC
$202K ﹤0.01%
+2,894
New +$188K
PCYO icon
186
Pure Cycle
PCYO
$255M
$65K ﹤0.01%
11,855
– –
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
12,500
– –
BTI icon
188
British American Tobacco
BTI
$136B
– –
-3,954
Closed -$252K
CXT icon
189
Crane NXT
CXT
$2.99B
– –
-12,460
Closed -$273K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
– –
-2,199
Closed -$264K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,080
Closed -$305K
ROK icon
192
Rockwell Automation
ROK
$51.1B
– –
-2,073
Closed -$254K
SRDX
193
DELISTED
Surmodics
SRDX
– –
-10,338
Closed -$311K
VFC icon
194
VF Corp
VFC
$5.92B
– –
-3,871
Closed -$204K
ULGX
195
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
4 5 6 7
8

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FCM
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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.