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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
+3.64%
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
$7.79B
AUM Growth
+$202M
Cap. Flow
+$10.4M
Cap. Flow %
0.13%
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14.5M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$29.1M
2
USB icon
US Bancorp
USB
+$17.4M
3
EMR icon
Emerson Electric
EMR
+$17.3M
4
SHPG
Shire pic
SHPG
+$16.8M
5
WFC icon
Wells Fargo
WFC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Healthcare 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$340M 4.36%
6,615,220
-365,934
-5% -$17.4M
MMM icon
2
3M
MMM
$91.8B
$322M 4.13%
2,155,087
+2,112
+0.1% +$305K
ECL icon
3
Ecolab
ECL
$79.8B
$300M 3.86%
2,562,730
+60,752
+2% +$7.11M
GGG icon
4
Graco
GGG
$13.2B
$274M 3.51%
9,881,007
+84,264
+0.9% +$2.21M
HON icon
5
Honeywell
HON
$76.4B
$260M 3.34%
2,485,494
+32,300
+1% +$3.28M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$247M 3.17%
2,143,539
-9,698
-0.5% -$1.12M
STJ
7
DELISTED
St Jude Medical
STJ
$230M 2.95%
2,869,605
-22,859
-0.8% -$1.81M
BMS
8
DELISTED
Bemis
BMS
$226M 2.9%
4,715,747
+126,470
+3% +$6.24M
DCI icon
9
Donaldson
DCI
$10.7B
$225M 2.89%
5,340,576
-262,097
-5% -$10.4M
MDT icon
10
Medtronic
MDT
$112B
$224M 2.87%
3,142,079
+181,493
+6% +$14.3M
GIS icon
11
General Mills
GIS
$20.2B
$198M 2.54%
3,199,581
+109,095
+4% +$6.76M
SLB icon
12
SLB Ltd
SLB
$72.7B
$184M 2.36%
2,193,525
+2,940
+0.1% +$241K
TGT icon
13
Target
TGT
$66.3B
$183M 2.36%
2,540,453
+7,392
+0.3% +$535K
TTC icon
14
Toro Company
TTC
$8.79B
$183M 2.35%
3,267,419
-570,245
-15% -$29.1M
FUL icon
15
H.B. Fuller
FUL
$3B
$172M 2.21%
3,561,397
+21,101
+0.6% +$978K
DIS icon
16
Walt Disney
DIS
$171B
$171M 2.2%
1,643,226
+15,267
+0.9% +$1.49M
HRL icon
17
Hormel Foods
HRL
$14.2B
$170M 2.19%
4,895,931
+577,036
+13% +$20.8M
VAL
18
DELISTED
Valspar
VAL
$164M 2.11%
1,582,931
-105,653
-6% -$10.9M
WFC icon
19
Wells Fargo
WFC
$254B
$164M 2.1%
2,974,044
-296,305
-9% -$14.9M
PFG icon
20
Principal Financial Group
PFG
$24.3B
$159M 2.04%
2,749,359
-133,555
-5% -$7.48M
PFE icon
21
Pfizer
PFE
$143B
$153M 1.97%
4,980,338
+179,291
+4% +$5.47M
PNR icon
22
Pentair
PNR
$10.8B
$149M 1.92%
3,962,942
-3,161
-0.1% -$123K
CHRW icon
23
C.H. Robinson
CHRW
$20.5B
$149M 1.91%
2,030,947
+21,837
+1% +$1.58M
UPS icon
24
United Parcel Service
UPS
$88.9B
$141M 1.81%
1,229,624
+1,937
+0.2% +$218K
TECH icon
25
Bio-Techne
TECH
$11.2B
$141M 1.81%
5,474,600
+6,204
+0.1% +$163K
1
2 3 4 5

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FCM
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HI
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Mairs & Power Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Mairs & Power Inc held 196 positions worth $7.79B, up 2.7% from $7.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Mairs & Power Inc opened 2 new positions and exited 7, leaving the 196-position portfolio largely intact.

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 Q4 2016 buy was Comcast: 6,034 shares worth $208K.
  • Mairs & Power Inc added most to Hormel Foods in Q4 2016, an estimated $20.8M increase.
  • Mairs & Power Inc's biggest Q4 2016 reduction was Toro Company, cutting an estimated $29.1M.
  • Mairs & Power Inc fully exited Surmodics in Q4 2016, selling an estimated $311K.
  • Mairs & Power Inc's ten largest holdings make up 34% of its $7.79B portfolio in Q4 2016.
  • Mairs & Power Inc opened 2 new positions and closed 7 in Q4 2016.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $7.79B.

Based on Mairs & Power Inc's 13F filing for Q4 2016, filed 14 Feb 2017.