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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
+4.36%
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
$7.41B
AUM Growth
+$373M
Cap. Flow
+$133M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.8M
2
SHPG
Shire pic
SHPG
+$33M
3
CRAY
Cray, Inc.
CRAY
+$27.5M
4
HRL icon
Hormel Foods
HRL
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$20.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$53.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.6M
3
EMR icon
Emerson Electric
EMR
+$23.6M
4
BMI icon
Badger Meter
BMI
+$5.56M
5
MTSC
MTS Systems Corp
MTSC
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Healthcare 20.33%
3 Financials 12.6%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$317M 4.28%
2,163,625
-26,461
-1% -$3.73M
ECL icon
2
Ecolab
ECL
$79.8B
$297M 4.01%
2,504,143
+27,029
+1% +$3.15M
USB icon
3
US Bancorp
USB
$97.9B
$281M 3.79%
6,957,004
+332,521
+5% +$13.8M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$265M 3.58%
2,185,819
+606
+0% +$68.9K
MDT icon
5
Medtronic
MDT
$112B
$260M 3.51%
2,994,818
-22,882
-0.8% -$1.85M
HON icon
6
Honeywell
HON
$76.4B
$253M 3.42%
2,421,491
+16,676
+0.7% +$1.71M
BMS
7
DELISTED
Bemis
BMS
$235M 3.18%
4,573,422
+70,848
+2% +$3.58M
GGG icon
8
Graco
GGG
$13.2B
$232M 3.14%
8,821,164
+270,876
+3% +$7.28M
GIS icon
9
General Mills
GIS
$20.2B
$229M 3.09%
3,208,297
-65,022
-2% -$4.14M
STJ
10
DELISTED
St Jude Medical
STJ
$227M 3.07%
2,912,404
-24,114
-0.8% -$1.72M
VAL
11
DELISTED
Valspar
VAL
$199M 2.69%
1,844,372
-502,711
-21% -$53.9M
DCI icon
12
Donaldson
DCI
$10.7B
$195M 2.63%
5,666,127
+215,421
+4% +$7.19M
TGT icon
13
Target
TGT
$66.3B
$176M 2.38%
2,520,091
+173,722
+7% +$13M
TTC icon
14
Toro Company
TTC
$8.79B
$175M 2.36%
3,972,396
-94,848
-2% -$4.14M
SLB icon
15
SLB Ltd
SLB
$72.7B
$175M 2.36%
2,211,575
+59
+0% +$4.52K
PFE icon
16
Pfizer
PFE
$143B
$158M 2.13%
4,724,332
+84,052
+2% +$2.68M
PNR icon
17
Pentair
PNR
$10.8B
$157M 2.12%
4,014,625
+1,021
+0% +$39.7K
FUL icon
18
H.B. Fuller
FUL
$3B
$155M 2.09%
3,526,526
+18,313
+0.5% +$822K
WFC icon
19
Wells Fargo
WFC
$254B
$154M 2.08%
3,260,295
+420,759
+15% +$20.5M
HRL icon
20
Hormel Foods
HRL
$14.2B
$154M 2.08%
4,203,560
+566,861
+16% +$21.2M
TECH icon
21
Bio-Techne
TECH
$11.2B
$152M 2.06%
5,405,056
+162,760
+3% +$4.18M
CHRW icon
22
C.H. Robinson
CHRW
$20.5B
$148M 1.99%
1,987,841
+6,144
+0.3% +$449K
DIS icon
23
Walt Disney
DIS
$171B
$142M 1.92%
1,453,774
+447,758
+45% +$44.8M
UPS icon
24
United Parcel Service
UPS
$88.9B
$132M 1.79%
1,229,629
-5,768
-0.5% -$600K
EMR icon
25
Emerson Electric
EMR
$81.6B
$131M 1.76%
2,503,564
-443,815
-15% -$23.6M
1
2 3 4 5

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Mairs & Power Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Mairs & Power Inc held 194 positions worth $7.41B, up 5.3% from $7.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2016 filing shows 6 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was Shire pic: 182,790 shares worth $33.6M. The largest sale was Valspar, an estimated $53.9M.

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 Q2 2016 buy was Shire pic: 182,790 shares worth $33.6M.
  • Mairs & Power Inc added most to Walt Disney in Q2 2016, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q2 2016 reduction was Valspar, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $52.6M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.41B portfolio in Q2 2016.
  • Mairs & Power Inc opened 6 new positions and closed 5 in Q2 2016.
  • Mairs & Power Inc's portfolio value rose 5.3% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.