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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
+4.7%
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
$8.16B
AUM Growth
+$374M
Cap. Flow
+$56.3M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$127M
2
HRL icon
Hormel Foods
HRL
+$40.7M
3
LLY icon
Eli Lilly
LLY
+$37.5M
4
TNC icon
Tennant Co
TNC
+$29.2M
5
DIS icon
Walt Disney
DIS
+$26.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$230M
2
VAL
Valspar
VAL
+$56.1M
3
EMR icon
Emerson Electric
EMR
+$30.1M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$346M 4.24%
2,161,227
+6,140
+0.3% +$942K
ECL icon
2
Ecolab
ECL
$78.1B
$342M 4.19%
2,728,455
+165,725
+6% +$20.3M
USB icon
3
US Bancorp
USB
$98.2B
$338M 4.14%
6,561,419
-53,801
-0.8% -$2.87M
GGG icon
4
Graco
GGG
$12.9B
$309M 3.79%
9,862,359
-18,648
-0.2% -$562K
HON icon
5
Honeywell
HON
$77B
$283M 3.47%
2,508,165
+22,671
+0.9% +$2.5M
MDT icon
6
Medtronic
MDT
$109B
$280M 3.43%
3,473,906
+331,827
+11% +$25.9M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$277M 3.4%
2,227,380
+83,841
+4% +$10M
DCI icon
8
Donaldson
DCI
$10.9B
$239M 2.93%
5,256,200
-84,376
-2% -$3.65M
BMS
9
DELISTED
Bemis
BMS
$234M 2.87%
4,790,312
+74,565
+2% +$3.67M
DIS icon
10
Walt Disney
DIS
$167B
$213M 2.61%
1,880,644
+237,418
+14% +$26.1M
HRL icon
11
Hormel Foods
HRL
$13.8B
$209M 2.56%
6,035,544
+1,139,613
+23% +$40.7M
GIS icon
12
General Mills
GIS
$19.1B
$194M 2.38%
3,293,752
+94,171
+3% +$5.76M
ABT icon
13
Abbott
ABT
$183B
$190M 2.32%
4,270,907
+2,937,871
+220% +$127M
TTC icon
14
Toro Company
TTC
$8.75B
$189M 2.31%
3,018,974
-248,445
-8% -$14.8M
FUL icon
15
H.B. Fuller
FUL
$2.97B
$184M 2.25%
3,564,982
+3,585
+0.1% +$179K
SLB icon
16
SLB Ltd
SLB
$73.6B
$173M 2.12%
2,219,294
+25,769
+1% +$2.11M
PNR icon
17
Pentair
PNR
$10.4B
$168M 2.05%
3,975,316
+12,374
+0.3% +$494K
PFE icon
18
Pfizer
PFE
$143B
$167M 2.04%
5,134,147
+153,809
+3% +$4.85M
PFG icon
19
Principal Financial Group
PFG
$24.3B
$164M 2.01%
2,599,215
-150,144
-5% -$9.16M
WFC icon
20
Wells Fargo
WFC
$261B
$160M 1.96%
2,868,928
-105,116
-4% -$5.96M
CHRW icon
21
C.H. Robinson
CHRW
$17.4B
$154M 1.88%
1,986,287
-44,660
-2% -$3.43M
TECH icon
22
Bio-Techne
TECH
$11.2B
$141M 1.73%
5,559,400
+84,800
+2% +$2.19M
TGT icon
23
Target
TGT
$65.6B
$140M 1.72%
2,538,672
-1,781
-0.1% -$111K
UPS icon
24
United Parcel Service
UPS
$88.6B
$133M 1.62%
1,235,542
+5,918
+0.5% +$647K
FISV
25
Fiserv Inc
FISV
$28.8B
$130M 1.59%
2,252,194
+772
+0% +$43.3K
1
2 3 4 5

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Mairs & Power Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Mairs & Power Inc held 209 positions worth $8.16B, up 4.8% from $7.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q1 2017 filing shows 20 new, 90 increased, 62 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 331,370 shares worth $9.38M. The largest sale was St Jude Medical, an estimated $230M.

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 2017 buy was CATALENT, INC.: 331,370 shares worth $9.38M.
  • Mairs & Power Inc added most to Abbott in Q1 2017, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q1 2017 reduction was Valspar, cutting an estimated $56.1M.
  • Mairs & Power Inc fully exited St Jude Medical in Q1 2017, selling an estimated $230M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.16B portfolio in Q1 2017.
  • Mairs & Power Inc opened 20 new positions and closed 6 in Q1 2017.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.16B.

Based on Mairs & Power Inc's 13F filing for Q1 2017, filed 15 May 2017.