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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
+7.84%
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
$5.79B
AUM Growth
+$556M
Cap. Flow
+$177M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.97%
Holding
194
New
15
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.5M
2
FISV
Fiserv Inc
FISV
+$46.9M
3
USB icon
US Bancorp
USB
+$31.6M
4
CHRW icon
C.H. Robinson
CHRW
+$15.8M
5
MDU icon
MDU Resources
MDU
+$12.4M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$31.8M
2
WFC icon
Wells Fargo
WFC
+$11M
3
PNR icon
Pentair
PNR
+$6.98M
4
MDT icon
Medtronic
MDT
+$5.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 31.68%
2 Healthcare 16.52%
3 Financials 12.42%
4 Materials 9.98%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$261M 4.51%
2,611,790
-22,161
-0.8% -$2.15M
EMR icon
2
Emerson Electric
EMR
$81.6B
$221M 3.82%
3,416,823
-18,343
-0.5% -$1.12M
MDT icon
3
Medtronic
MDT
$112B
$218M 3.76%
4,088,239
-95,068
-2% -$5.12M
USB icon
4
US Bancorp
USB
$97.9B
$209M 3.61%
5,715,194
+853,090
+18% +$31.6M
PNR icon
5
Pentair
PNR
$10.8B
$205M 3.55%
4,704,766
-167,634
-3% -$6.98M
VAL
6
DELISTED
Valspar
VAL
$203M 3.51%
3,203,112
+37,560
+1% +$2.46M
ECL icon
7
Ecolab
ECL
$79.8B
$200M 3.45%
2,023,189
-15,656
-0.8% -$1.46M
TGT icon
8
Target
TGT
$66.3B
$194M 3.35%
3,034,586
+102,980
+4% +$7.01M
HON icon
9
Honeywell
HON
$76.4B
$194M 3.35%
2,600,416
-29,124
-1% -$2.16M
SLB icon
10
SLB Ltd
SLB
$72.7B
$177M 3.05%
2,000,388
+615,246
+44% +$50.5M
TTC icon
11
Toro Company
TTC
$8.79B
$175M 3.02%
6,429,606
-31,900
-0.5% -$811K
GGG icon
12
Graco
GGG
$13.2B
$172M 2.98%
6,981,726
-1,352,841
-16% -$31.8M
FUL icon
13
H.B. Fuller
FUL
$3B
$171M 2.96%
3,793,676
+6,581
+0.2% +$263K
DCI icon
14
Donaldson
DCI
$10.7B
$158M 2.73%
4,136,649
+217,695
+6% +$8.05M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$157M 2.72%
1,815,415
-18,239
-1% -$1.64M
HRL icon
16
Hormel Foods
HRL
$14.2B
$138M 2.39%
6,567,714
-49,766
-0.8% -$1.05M
BMS
17
DELISTED
Bemis
BMS
$133M 2.29%
3,403,731
-14,183
-0.4% -$575K
WFC icon
18
Wells Fargo
WFC
$254B
$132M 2.27%
3,185,111
-257,603
-7% -$11M
GE icon
19
GE Aerospace
GE
$364B
$127M 2.2%
1,110,414
-2,807
-0.3% -$322K
GIS icon
20
General Mills
GIS
$20.2B
$119M 2.06%
2,487,171
-17,637
-0.7% -$885K
BAX icon
21
Baxter International
BAX
$12.8B
$115M 1.99%
3,229,366
-26,470
-0.8% -$1.03M
MTSC
22
DELISTED
MTS Systems Corp
MTSC
$115M 1.98%
1,780,305
+7,500
+0.4% +$462K
STJ
23
DELISTED
St Jude Medical
STJ
$114M 1.96%
2,119,012
+174,065
+9% +$8.96M
PFG icon
24
Principal Financial Group
PFG
$24.3B
$113M 1.95%
2,639,222
-47,967
-2% -$2M
UPS icon
25
United Parcel Service
UPS
$88.9B
$106M 1.83%
1,160,969
+49,200
+4% +$4.32M
1
2 3 4 5

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FCM
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MF
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HI
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Mairs & Power Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Mairs & Power Inc held 194 positions worth $5.79B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc deployed $177M of net new capital in Q3 2013, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Manitowoc: 99,356 shares worth $1.76M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $31.8M trimmed.

  • Mairs & Power Inc's largest Q3 2013 buy was Manitowoc: 99,356 shares worth $1.76M.
  • Mairs & Power Inc added most to SLB Ltd in Q3 2013, an estimated $50.5M increase.
  • Mairs & Power Inc's biggest Q3 2013 reduction was Graco, cutting an estimated $31.8M.
  • Mairs & Power Inc fully exited Graham Holdings Company in Q3 2013, selling an estimated $1.21M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $5.79B portfolio in Q3 2013.
  • Mairs & Power Inc opened 15 new positions and closed 8 in Q3 2013.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $5.79B.

Based on Mairs & Power Inc's 13F filing for Q3 2013, filed 14 Nov 2013.