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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
+6.89%
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
$7.04B
AUM Growth
+$364M
Cap. Flow
-$34.7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45.8M
2
STJ
St Jude Medical
STJ
+$37M
3
DIS icon
Walt Disney
DIS
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$42.6M
2
DLX icon
Deluxe
DLX
+$26.4M
3
MDU icon
MDU Resources
MDU
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$305M 4.34%
2,190,086
+16,284
+0.7% +$2.09M
ECL icon
2
Ecolab
ECL
$79.8B
$276M 3.93%
2,477,114
+63,576
+3% +$6.75M
USB icon
3
US Bancorp
USB
$97.9B
$269M 3.82%
6,624,483
+334,212
+5% +$13.3M
VAL
4
DELISTED
Valspar
VAL
$251M 3.57%
2,347,083
-515,638
-18% -$42.6M
HON icon
5
Honeywell
HON
$76.4B
$242M 3.44%
2,404,815
-70,243
-3% -$6.58M
GGG icon
6
Graco
GGG
$13.2B
$239M 3.4%
8,550,288
-1,062
-0% -$26.5K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$236M 3.36%
2,185,213
+905
+0% +$93.7K
BMS
8
DELISTED
Bemis
BMS
$233M 3.31%
4,502,574
-130,772
-3% -$6.3M
MDT icon
9
Medtronic
MDT
$112B
$226M 3.22%
3,017,700
-125,455
-4% -$9.45M
GIS icon
10
General Mills
GIS
$20.2B
$207M 2.95%
3,273,319
-18,575
-0.6% -$1.08M
TGT icon
11
Target
TGT
$66.3B
$193M 2.74%
2,346,369
-108,731
-4% -$8.21M
TTC icon
12
Toro Company
TTC
$8.79B
$175M 2.49%
4,067,244
-246,480
-6% -$9.47M
DCI icon
13
Donaldson
DCI
$10.7B
$174M 2.47%
5,450,706
+95,558
+2% +$2.81M
SLB icon
14
SLB Ltd
SLB
$72.7B
$163M 2.32%
2,211,516
-10,008
-0.5% -$704K
STJ
15
DELISTED
St Jude Medical
STJ
$162M 2.3%
2,936,518
+678,355
+30% +$37M
EMR icon
16
Emerson Electric
EMR
$81.6B
$160M 2.28%
2,947,379
-31,131
-1% -$1.5M
HRL icon
17
Hormel Foods
HRL
$14.2B
$157M 2.24%
3,636,699
-420,519
-10% -$17.5M
FUL icon
18
H.B. Fuller
FUL
$3B
$149M 2.12%
3,508,213
+71,671
+2% +$2.68M
CHRW icon
19
C.H. Robinson
CHRW
$20.5B
$147M 2.09%
1,981,697
-35,757
-2% -$2.45M
PNR icon
20
Pentair
PNR
$10.8B
$146M 2.08%
4,013,604
+32,798
+0.8% +$1.06M
WFC icon
21
Wells Fargo
WFC
$254B
$137M 1.95%
2,839,536
+74,386
+3% +$3.64M
GE icon
22
GE Aerospace
GE
$364B
$131M 1.87%
861,760
-12,289
-1% -$1.74M
PFE icon
23
Pfizer
PFE
$143B
$130M 1.85%
4,640,280
+532,495
+13% +$15.2M
UPS icon
24
United Parcel Service
UPS
$88.9B
$130M 1.85%
1,235,397
-9,615
-0.8% -$934K
TECH icon
25
Bio-Techne
TECH
$11.2B
$124M 1.76%
5,242,296
+14,756
+0.3% +$325K
1
2 3 4 5

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Mairs & Power Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Mairs & Power Inc held 195 positions worth $7.04B, up 5.5% from $6.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2016 filing shows 5 new, 54 increased, 91 reduced and 7 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M. The largest sale was Valspar, an estimated $42.6M.

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

  • Mairs & Power Inc's largest Q1 2016 buy was Great Western Bancorp, Inc.: 579,600 shares worth $15.8M.
  • Mairs & Power Inc added most to UnitedHealth in Q1 2016, an estimated $45.8M increase.
  • Mairs & Power Inc's biggest Q1 2016 reduction was Valspar, cutting an estimated $42.6M.
  • Mairs & Power Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $377K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.04B portfolio in Q1 2016.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q1 2016.
  • Mairs & Power Inc's portfolio value rose 5.5% quarter-over-quarter to $7.04B.

Based on Mairs & Power Inc's 13F filing for Q1 2016, filed 16 May 2016.