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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
-7.82%
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
$6.4B
AUM Growth
-$667M
Cap. Flow
-$51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.9M
2
AXP icon
American Express
AXP
+$28M
3
PFE icon
Pfizer
PFE
+$24.1M
4
CRAY
Cray, Inc.
CRAY
+$4.93M
5
CVX icon
Chevron
CVX
+$2.84M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$75.6M
2
HRL icon
Hormel Foods
HRL
+$20.6M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
TGT icon
Target
TGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$267M 4.18%
2,436,649
-43,814
-2% -$4.9M
MMM icon
2
3M
MMM
$91.8B
$262M 4.09%
2,209,848
+21,896
+1% +$2.69M
USB icon
3
US Bancorp
USB
$97.9B
$256M 4%
6,234,104
+3,528
+0.1% +$153K
HON icon
4
Honeywell
HON
$76.4B
$224M 3.5%
2,634,520
-13,476
-0.5% -$1.23M
MDT icon
5
Medtronic
MDT
$112B
$212M 3.32%
3,171,922
-41,522
-1% -$3.06M
VAL
6
DELISTED
Valspar
VAL
$205M 3.21%
2,854,516
-6,022
-0.2% -$472K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$204M 3.18%
2,181,707
+23,443
+1% +$2.27M
TGT icon
8
Target
TGT
$66.3B
$198M 3.09%
2,512,017
-158,667
-6% -$12.7M
GGG icon
9
Graco
GGG
$13.2B
$192M 3%
8,593,896
+89,982
+1% +$2.07M
BMS
10
DELISTED
Bemis
BMS
$188M 2.94%
4,758,778
+2,010
+0% +$88.2K
GIS icon
11
General Mills
GIS
$20.2B
$186M 2.91%
3,316,825
+12,138
+0.4% +$695K
HRL icon
12
Hormel Foods
HRL
$14.2B
$176M 2.74%
5,545,464
-688,580
-11% -$20.6M
TTC icon
13
Toro Company
TTC
$8.79B
$169M 2.65%
4,797,898
-159,522
-3% -$5.53M
EMR icon
14
Emerson Electric
EMR
$81.6B
$159M 2.49%
3,600,427
+13,399
+0.4% +$659K
SLB icon
15
SLB Ltd
SLB
$72.7B
$154M 2.41%
2,239,567
+4,926
+0.2% +$390K
DCI icon
16
Donaldson
DCI
$10.7B
$149M 2.33%
5,304,175
+87,730
+2% +$2.82M
WFC icon
17
Wells Fargo
WFC
$254B
$143M 2.23%
2,783,519
-23,925
-0.9% -$1.32M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$138M 2.16%
2,915,014
-9,310
-0.3% -$482K
PNR icon
19
Pentair
PNR
$10.8B
$137M 2.14%
3,994,186
+12,185
+0.3% +$479K
CHRW icon
20
C.H. Robinson
CHRW
$20.5B
$136M 2.13%
2,007,389
-49,844
-2% -$3.35M
STJ
21
DELISTED
St Jude Medical
STJ
$128M 2%
2,026,648
-17,975
-0.9% -$1.28M
UPS icon
22
United Parcel Service
UPS
$88.9B
$125M 1.95%
1,262,979
-30,545
-2% -$3.02M
TECH icon
23
Bio-Techne
TECH
$11.2B
$120M 1.87%
5,174,096
-335,672
-6% -$8.42M
FUL icon
24
H.B. Fuller
FUL
$3B
$115M 1.8%
3,393,307
-12,648
-0.4% -$477K
GE icon
25
GE Aerospace
GE
$364B
$110M 1.73%
913,311
-27,625
-3% -$3.39M
1
2 3 4 5

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Mairs & Power Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Mairs & Power Inc held 185 positions worth $6.4B, down 9.4% from $7.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2015 filing shows 5 new, 70 increased, 68 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M. The largest sale was Baxter International, an estimated $75.6M.

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 Q3 2015 buy was BAXALTA INC COM STK (DE): 1,908,592 shares worth $60.1M.
  • Mairs & Power Inc added most to American Express in Q3 2015, an estimated $28M increase.
  • Mairs & Power Inc's biggest Q3 2015 reduction was Baxter International, cutting an estimated $75.6M.
  • Mairs & Power Inc fully exited Manitowoc in Q3 2015, selling an estimated $2.76M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.4B portfolio in Q3 2015.
  • Mairs & Power Inc opened 5 new positions and closed 11 in Q3 2015.
  • Mairs & Power Inc's portfolio value fell 9.4% quarter-over-quarter to $6.4B.

Based on Mairs & Power Inc's 13F filing for Q3 2015, filed 16 Nov 2015.