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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
+10.06%
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
$6.5B
AUM Growth
+$713M
Cap. Flow
+$135M
Cap. Flow %
2.07%
Top 10 Hldgs %
35.19%
Holding
219
New
33
Increased
81
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$36.4M
2
BAX icon
Baxter International
BAX
+$26.8M
3
TGT icon
Target
TGT
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$29.5M
2
DAKT icon
Daktronics
DAKT
+$26.7M
3
FUL icon
H.B. Fuller
FUL
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$292M 4.49%
2,490,705
-121,085
-5% -$12.9M
USB icon
2
US Bancorp
USB
$97.9B
$240M 3.69%
5,945,214
+230,020
+4% +$8.82M
EMR icon
3
Emerson Electric
EMR
$81.6B
$239M 3.68%
3,406,978
-9,845
-0.3% -$658K
MDT icon
4
Medtronic
MDT
$112B
$235M 3.61%
4,090,802
+2,563
+0.1% +$145K
VAL
5
DELISTED
Valspar
VAL
$228M 3.51%
3,204,791
+1,679
+0.1% +$116K
HON icon
6
Honeywell
HON
$76.4B
$213M 3.28%
2,594,940
-5,476
-0.2% -$428K
TGT icon
7
Target
TGT
$66.3B
$213M 3.28%
3,367,225
+332,639
+11% +$21.3M
PNR icon
8
Pentair
PNR
$10.8B
$212M 3.27%
4,069,832
-634,934
-13% -$29.5M
ECL icon
9
Ecolab
ECL
$79.8B
$210M 3.24%
2,018,711
-4,478
-0.2% -$465K
TTC icon
10
Toro Company
TTC
$8.79B
$204M 3.13%
6,405,566
-24,040
-0.4% -$709K
SLB icon
11
SLB Ltd
SLB
$72.7B
$186M 2.86%
2,066,723
+66,335
+3% +$5.99M
DCI icon
12
Donaldson
DCI
$10.7B
$185M 2.84%
4,253,337
+116,688
+3% +$4.75M
GGG icon
13
Graco
GGG
$13.2B
$179M 2.75%
6,873,375
-108,351
-2% -$2.77M
FUL icon
14
H.B. Fuller
FUL
$3B
$177M 2.72%
3,400,629
-393,047
-10% -$19.1M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$167M 2.57%
1,821,701
+6,286
+0.3% +$579K
BAX icon
16
Baxter International
BAX
$12.8B
$150M 2.31%
3,968,566
+739,200
+23% +$26.8M
GE icon
17
GE Aerospace
GE
$364B
$150M 2.3%
1,114,572
+4,158
+0.4% +$524K
HRL icon
18
Hormel Foods
HRL
$14.2B
$148M 2.28%
6,570,528
+2,814
+0% +$61.6K
WFC icon
19
Wells Fargo
WFC
$254B
$145M 2.22%
3,184,931
-180
-0% -$7.77K
BMS
20
DELISTED
Bemis
BMS
$140M 2.16%
3,424,561
+20,830
+0.6% +$819K
STJ
21
DELISTED
St Jude Medical
STJ
$131M 2.01%
2,110,787
-8,225
-0.4% -$476K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$129M 1.98%
2,613,332
-25,890
-1% -$1.23M
GIS icon
23
General Mills
GIS
$20.2B
$128M 1.97%
2,571,189
+84,018
+3% +$4.18M
MTSC
24
DELISTED
MTS Systems Corp
MTSC
$127M 1.95%
1,781,382
+1,077
+0.1% +$71.2K
UPS icon
25
United Parcel Service
UPS
$88.9B
$122M 1.88%
1,163,685
+2,716
+0.2% +$268K
1
2 3 4 5

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Mairs & Power Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Mairs & Power Inc held 219 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2013 filing shows 33 new, 81 increased, 53 reduced and 9 closed positions. Its largest new stake was Gentherm: 109,685 shares worth $2.94M. The largest sale was Pentair, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2013 buy was Gentherm: 109,685 shares worth $2.94M.
  • Mairs & Power Inc added most to Western Union in Q4 2013, an estimated $36.4M increase.
  • Mairs & Power Inc's biggest Q4 2013 reduction was Pentair, cutting an estimated $29.5M.
  • Mairs & Power Inc fully exited Superior Energy Services, Inc. in Q4 2013, selling an estimated $824K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.5B portfolio in Q4 2013.
  • Mairs & Power Inc opened 33 new positions and closed 9 in Q4 2013.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on Mairs & Power Inc's 13F filing for Q4 2013, filed 14 Feb 2014.