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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
+2.69%
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
$8.27B
AUM Growth
+$109M
Cap. Flow
-$65M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$20.9M
2
GWB
Great Western Bancorp, Inc.
GWB
+$20.8M
3
UNH icon
UnitedHealth
UNH
+$20.3M
4
FAST icon
Fastenal
FAST
+$15.3M
5
TNC icon
Tennant Co
TNC
+$14.5M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$119M
2
EMR icon
Emerson Electric
EMR
+$34.8M
3
GGG icon
Graco
GGG
+$33M
4
MMM icon
3M
MMM
+$26.3M
5
TTC icon
Toro Company
TTC
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Healthcare 21.02%
3 Financials 14.69%
4 Consumer Staples 7.3%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$366M 4.43%
2,758,510
+30,055
+1% +$3.88M
MMM icon
2
3M
MMM
$91.8B
$349M 4.22%
2,004,014
-157,213
-7% -$26.3M
USB icon
3
US Bancorp
USB
$97.9B
$342M 4.13%
6,585,024
+23,605
+0.4% +$1.22M
GGG icon
4
Graco
GGG
$13.2B
$325M 3.93%
8,931,009
-931,350
-9% -$33M
MDT icon
5
Medtronic
MDT
$112B
$309M 3.74%
3,485,426
+11,520
+0.3% +$971K
HON icon
6
Honeywell
HON
$76.4B
$302M 3.65%
2,508,558
+393
+0% +$46.4K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$294M 3.56%
2,225,499
-1,881
-0.1% -$240K
DCI icon
8
Donaldson
DCI
$10.7B
$240M 2.9%
5,259,183
+2,983
+0.1% +$137K
HRL icon
9
Hormel Foods
HRL
$14.2B
$227M 2.74%
6,643,122
+607,578
+10% +$20.9M
BMS
10
DELISTED
Bemis
BMS
$222M 2.68%
4,800,278
+9,966
+0.2% +$459K
ABT icon
11
Abbott
ABT
$188B
$220M 2.66%
4,528,554
+257,647
+6% +$11.7M
DIS icon
12
Walt Disney
DIS
$171B
$207M 2.5%
1,943,935
+63,291
+3% +$6.93M
TTC icon
13
Toro Company
TTC
$8.79B
$192M 2.32%
2,773,928
-245,046
-8% -$16.4M
GIS icon
14
General Mills
GIS
$20.2B
$188M 2.27%
3,389,214
+95,462
+3% +$5.45M
FUL icon
15
H.B. Fuller
FUL
$3B
$183M 2.21%
3,584,162
+19,180
+0.5% +$990K
PNR icon
16
Pentair
PNR
$10.8B
$178M 2.15%
3,972,458
-2,858
-0.1% -$125K
TECH icon
17
Bio-Techne
TECH
$11.2B
$170M 2.06%
5,795,948
+236,548
+4% +$6.47M
PFG icon
18
Principal Financial Group
PFG
$24.3B
$166M 2%
2,584,692
-14,523
-0.6% -$921K
PFE icon
19
Pfizer
PFE
$143B
$164M 1.98%
5,131,744
-2,403
-0% -$75.8K
WFC icon
20
Wells Fargo
WFC
$254B
$159M 1.92%
2,861,613
-7,315
-0.3% -$392K
SLB icon
21
SLB Ltd
SLB
$72.7B
$148M 1.79%
2,254,352
+35,058
+2% +$2.51M
CHRW icon
22
C.H. Robinson
CHRW
$20.5B
$142M 1.72%
2,071,238
+84,951
+4% +$6.02M
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$138M 1.67%
1,110,780
+19,021
+2% +$2.26M
FISV
24
Fiserv Inc
FISV
$29.7B
$138M 1.66%
2,249,714
-2,480
-0.1% -$150K
UPS icon
25
United Parcel Service
UPS
$88.9B
$137M 1.66%
1,238,058
+2,516
+0.2% +$269K
1
2 3 4 5

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Mairs & Power Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Mairs & Power Inc held 207 positions worth $8.27B, up 1.3% from $8.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q2 2017 filing shows 4 new, 88 increased, 69 reduced and 8 closed positions. Its largest new stake was United Bankshares: 195,779 shares worth $7.67M. The largest sale was Valspar, an estimated $119M.

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

  • Mairs & Power Inc's largest Q2 2017 buy was United Bankshares: 195,779 shares worth $7.67M.
  • Mairs & Power Inc added most to Hormel Foods in Q2 2017, an estimated $20.9M increase.
  • Mairs & Power Inc's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $34.8M.
  • Mairs & Power Inc fully exited Valspar in Q2 2017, selling an estimated $119M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.27B portfolio in Q2 2017.
  • Mairs & Power Inc opened 4 new positions and closed 8 in Q2 2017.
  • Mairs & Power Inc's portfolio value rose 1.3% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q2 2017, filed 14 Aug 2017.