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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
-2.35%
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
$6.85B
AUM Growth
-$199M
Cap. Flow
-$10.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.6%
Holding
201
New
6
Increased
67
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.7M
2
MDU icon
MDU Resources
MDU
+$17.4M
3
QCOM icon
Qualcomm
QCOM
+$16.9M
4
PNR icon
Pentair
PNR
+$10.7M
5
FAST icon
Fastenal
FAST
+$8.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$31M
2
MDT icon
Medtronic
MDT
+$24M
3
VAL
Valspar
VAL
+$15M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$296M 4.31%
2,494,732
-2,852
-0.1% -$343K
ECL icon
2
Ecolab
ECL
$79.8B
$259M 3.78%
2,253,374
+8,361
+0.4% +$941K
USB icon
3
US Bancorp
USB
$97.9B
$250M 3.65%
5,974,704
-10,826
-0.2% -$457K
VAL
4
DELISTED
Valspar
VAL
$240M 3.5%
3,037,594
-191,658
-6% -$15M
MDT icon
5
Medtronic
MDT
$112B
$233M 3.41%
3,768,038
-378,114
-9% -$24M
EMR icon
6
Emerson Electric
EMR
$81.6B
$225M 3.29%
3,597,380
+19,322
+0.5% +$1.25M
TGT icon
7
Target
TGT
$66.3B
$222M 3.24%
3,536,984
-2,939
-0.1% -$178K
HON icon
8
Honeywell
HON
$76.4B
$218M 3.18%
2,607,945
+7,379
+0.3% +$627K
SLB icon
9
SLB Ltd
SLB
$72.7B
$216M 3.16%
2,127,719
-3,135
-0.1% -$342K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$212M 3.09%
1,987,137
-9,062
-0.5% -$940K
DCI icon
11
Donaldson
DCI
$10.7B
$191M 2.78%
4,694,139
+187,654
+4% +$7.64M
BMS
12
DELISTED
Bemis
BMS
$179M 2.61%
4,711,779
+49,464
+1% +$1.97M
PNR icon
13
Pentair
PNR
$10.8B
$173M 2.52%
3,930,580
+231,560
+6% +$10.7M
GGG icon
14
Graco
GGG
$13.2B
$172M 2.51%
7,065,630
+56,694
+0.8% +$1.44M
TTC icon
15
Toro Company
TTC
$8.79B
$171M 2.49%
5,758,030
+72,900
+1% +$2.22M
BAX icon
16
Baxter International
BAX
$12.8B
$168M 2.45%
4,301,732
-11,541
-0.3% -$469K
HRL icon
17
Hormel Foods
HRL
$14.2B
$166M 2.42%
6,458,768
-18,726
-0.3% -$457K
GIS icon
18
General Mills
GIS
$20.2B
$161M 2.35%
3,198,351
-9,781
-0.3% -$513K
PFG icon
19
Principal Financial Group
PFG
$24.3B
$151M 2.21%
2,884,947
-7,774
-0.3% -$407K
WFC icon
20
Wells Fargo
WFC
$254B
$150M 2.2%
2,901,347
-254,766
-8% -$13.1M
GE icon
21
GE Aerospace
GE
$364B
$138M 2.01%
1,123,787
-7,443
-0.7% -$927K
CHRW icon
22
C.H. Robinson
CHRW
$20.5B
$137M 2%
2,067,308
-9,789
-0.5% -$652K
FUL icon
23
H.B. Fuller
FUL
$3B
$135M 1.97%
3,393,877
-236
-0% -$10.8K
UPS icon
24
United Parcel Service
UPS
$88.9B
$128M 1.87%
1,301,325
+23,128
+2% +$2.3M
STJ
25
DELISTED
St Jude Medical
STJ
$126M 1.83%
2,090,259
-7,253
-0.3% -$474K
1
2 3 4 5

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Mairs & Power Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Mairs & Power Inc held 201 positions worth $6.85B, down 2.8% from $7.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2014 filing shows 6 new, 67 increased, 82 reduced and 9 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M. The largest sale was Intel, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2014 buy was Cardiovascular Systems, Inc.: 111,842 shares worth $2.64M.
  • Mairs & Power Inc added most to Generac Holdings in Q3 2014, an estimated $28.7M increase.
  • Mairs & Power Inc's biggest Q3 2014 reduction was Intel, cutting an estimated $31M.
  • Mairs & Power Inc fully exited Landauer Inc in Q3 2014, selling an estimated $2.13M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.85B portfolio in Q3 2014.
  • Mairs & Power Inc opened 6 new positions and closed 9 in Q3 2014.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $6.85B.

Based on Mairs & Power Inc's 13F filing for Q3 2014, filed 14 Nov 2014.