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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
+6.5%
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
$6.67B
AUM Growth
+$274M
Cap. Flow
-$102M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
53
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
3
STJ
St Jude Medical
STJ
+$14.6M
4
PRLB icon
Protolabs
PRLB
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$52.9M
2
EMR icon
Emerson Electric
EMR
+$29.6M
3
TTC icon
Toro Company
TTC
+$18.1M
4
HON icon
Honeywell
HON
+$14.6M
5
DLX icon
Deluxe
DLX
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Healthcare 17.39%
3 Financials 13.08%
4 Materials 9.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$276M 4.14%
2,413,538
-23,111
-0.9% -$2.72M
MMM icon
2
3M
MMM
$91.8B
$274M 4.1%
2,173,802
-36,046
-2% -$4.63M
USB icon
3
US Bancorp
USB
$97.9B
$268M 4.02%
6,290,271
+56,167
+0.9% +$2.4M
MDT icon
4
Medtronic
MDT
$112B
$242M 3.62%
3,143,155
-28,767
-0.9% -$2.17M
VAL
5
DELISTED
Valspar
VAL
$237M 3.56%
2,862,721
+8,205
+0.3% +$665K
HON icon
6
Honeywell
HON
$76.4B
$230M 3.45%
2,475,058
-159,462
-6% -$14.6M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$224M 3.36%
2,184,308
+2,601
+0.1% +$262K
BMS
8
DELISTED
Bemis
BMS
$207M 3.1%
4,633,346
-125,432
-3% -$5.6M
GGG icon
9
Graco
GGG
$13.2B
$205M 3.08%
8,551,350
-42,546
-0.5% -$1.03M
GIS icon
10
General Mills
GIS
$20.2B
$190M 2.85%
3,291,894
-24,931
-0.8% -$1.43M
TGT icon
11
Target
TGT
$66.3B
$178M 2.67%
2,455,100
-56,917
-2% -$4.25M
HRL icon
12
Hormel Foods
HRL
$14.2B
$160M 2.4%
4,057,218
-1,488,246
-27% -$52.9M
TTC icon
13
Toro Company
TTC
$8.79B
$158M 2.36%
4,313,724
-484,174
-10% -$18.1M
SLB icon
14
SLB Ltd
SLB
$72.7B
$155M 2.32%
2,221,524
-18,043
-0.8% -$1.35M
DCI icon
15
Donaldson
DCI
$10.7B
$153M 2.3%
5,355,148
+50,973
+1% +$1.5M
WFC icon
16
Wells Fargo
WFC
$254B
$150M 2.25%
2,765,150
-18,369
-0.7% -$997K
EMR icon
17
Emerson Electric
EMR
$81.6B
$142M 2.14%
2,978,510
-621,917
-17% -$29.6M
STJ
18
DELISTED
St Jude Medical
STJ
$139M 2.09%
2,258,163
+231,515
+11% +$14.6M
PNR icon
19
Pentair
PNR
$10.8B
$132M 1.98%
3,980,806
-13,380
-0.3% -$489K
GE icon
20
GE Aerospace
GE
$364B
$130M 1.96%
874,049
-39,262
-4% -$5.58M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$130M 1.95%
2,891,114
-23,900
-0.8% -$1.17M
PFE icon
22
Pfizer
PFE
$143B
$126M 1.89%
4,107,785
+878,419
+27% +$27.6M
FUL icon
23
H.B. Fuller
FUL
$3B
$125M 1.88%
3,436,542
+43,235
+1% +$1.64M
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$125M 1.88%
2,017,454
+10,065
+0.5% +$678K
UPS icon
25
United Parcel Service
UPS
$88.9B
$120M 1.8%
1,245,012
-17,967
-1% -$1.84M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mairs & Power Inc held 193 positions worth $6.67B, up 4.3% from $6.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q4 2015 filing shows 19 new, 53 increased, 92 reduced and 3 closed positions. Its largest new stake was Chord Energy: 181,600 shares worth $1.34M. The largest sale was Hormel Foods, an estimated $52.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2015 buy was Chord Energy: 181,600 shares worth $1.34M.
  • Mairs & Power Inc added most to Pfizer in Q4 2015, an estimated $27.6M increase.
  • Mairs & Power Inc's biggest Q4 2015 reduction was Hormel Foods, cutting an estimated $52.9M.
  • Mairs & Power Inc fully exited Cabela's Inc in Q4 2015, selling an estimated $2.4M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $6.67B portfolio in Q4 2015.
  • Mairs & Power Inc opened 19 new positions and closed 3 in Q4 2015.
  • Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $6.67B.

Based on Mairs & Power Inc's 13F filing for Q4 2015, filed 16 Feb 2016.