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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
+1.51%
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
$7.59B
AUM Growth
+$178M
Cap. Flow
+$116M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
73
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
ABT icon
Abbott
ABT
+$29.3M
3
SNA icon
Snap-on
SNA
+$26.8M
4
GGG icon
Graco
GGG
+$24.4M
5
PDCO
Patterson Companies, Inc.
PDCO
+$18.4M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$53.9M
2
EMR icon
Emerson Electric
EMR
+$17.5M
3
VAL
Valspar
VAL
+$16.6M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$8.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$317M 4.18%
2,152,975
-10,650
-0.5% -$1.59M
ECL icon
2
Ecolab
ECL
$79.8B
$305M 4.01%
2,501,978
-2,165
-0.1% -$261K
USB icon
3
US Bancorp
USB
$97.9B
$299M 3.95%
6,981,154
+24,150
+0.3% +$1.03M
HON icon
4
Honeywell
HON
$76.4B
$257M 3.39%
2,453,194
+31,703
+1% +$3.31M
MDT icon
5
Medtronic
MDT
$112B
$256M 3.37%
2,960,586
-34,232
-1% -$2.98M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$254M 3.35%
2,153,237
-32,582
-1% -$3.95M
GGG icon
7
Graco
GGG
$13.2B
$242M 3.19%
9,796,743
+975,579
+11% +$24.4M
BMS
8
DELISTED
Bemis
BMS
$234M 3.09%
4,589,277
+15,855
+0.3% +$816K
STJ
9
DELISTED
St Jude Medical
STJ
$231M 3.04%
2,892,464
-19,940
-0.7% -$1.61M
DCI icon
10
Donaldson
DCI
$10.7B
$209M 2.76%
5,602,673
-63,454
-1% -$2.31M
GIS icon
11
General Mills
GIS
$20.2B
$197M 2.6%
3,090,486
-117,811
-4% -$8.2M
TTC icon
12
Toro Company
TTC
$8.79B
$180M 2.37%
3,837,664
-134,732
-3% -$6.31M
VAL
13
DELISTED
Valspar
VAL
$179M 2.36%
1,688,584
-155,788
-8% -$16.6M
TGT icon
14
Target
TGT
$66.3B
$174M 2.29%
2,533,061
+12,970
+0.5% +$930K
SLB icon
15
SLB Ltd
SLB
$72.7B
$172M 2.27%
2,190,585
-20,990
-0.9% -$1.67M
PNR icon
16
Pentair
PNR
$10.8B
$171M 2.26%
3,966,103
-48,522
-1% -$2.04M
FUL icon
17
H.B. Fuller
FUL
$3B
$165M 2.17%
3,540,296
+13,770
+0.4% +$638K
HRL icon
18
Hormel Foods
HRL
$14.2B
$164M 2.16%
4,318,895
+115,335
+3% +$4.28M
PFE icon
19
Pfizer
PFE
$143B
$154M 2.03%
4,801,047
+76,715
+2% +$2.57M
DIS icon
20
Walt Disney
DIS
$171B
$151M 1.99%
1,627,959
+174,185
+12% +$16.7M
TECH icon
21
Bio-Techne
TECH
$11.2B
$150M 1.97%
5,468,396
+63,340
+1% +$1.74M
PFG icon
22
Principal Financial Group
PFG
$24.3B
$148M 1.96%
2,882,914
-18,850
-0.6% -$881K
WFC icon
23
Wells Fargo
WFC
$254B
$145M 1.91%
3,270,349
+10,054
+0.3% +$481K
CHRW icon
24
C.H. Robinson
CHRW
$20.5B
$142M 1.87%
2,009,110
+21,269
+1% +$1.49M
UPS icon
25
United Parcel Service
UPS
$88.9B
$134M 1.77%
1,227,687
-1,942
-0.2% -$212K
1
2 3 4 5

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CCM
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FCM
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MF
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HI
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Mairs & Power Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Mairs & Power Inc held 203 positions worth $7.59B, up 2.4% from $7.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mairs & Power Inc's Q3 2016 filing shows 14 new, 73 increased, 77 reduced and 9 closed positions. Its largest new stake was Glacier Bancorp: 347,500 shares worth $9.91M. The largest sale was MTS Systems Corp, an estimated $53.9M.

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

  • Mairs & Power Inc's largest Q3 2016 buy was Glacier Bancorp: 347,500 shares worth $9.91M.
  • Mairs & Power Inc added most to Alphabet (Google) Class C in Q3 2016, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q3 2016 reduction was MTS Systems Corp, cutting an estimated $53.9M.
  • Mairs & Power Inc fully exited IDEX in Q3 2016, selling an estimated $334K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.59B portfolio in Q3 2016.
  • Mairs & Power Inc opened 14 new positions and closed 9 in Q3 2016.
  • Mairs & Power Inc's portfolio value rose 2.4% quarter-over-quarter to $7.59B.

Based on Mairs & Power Inc's 13F filing for Q3 2016, filed 14 Nov 2016.