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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
+6.32%
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
$8.62B
AUM Growth
+$295M
Cap. Flow
-$181M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
41
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$46.2M
2
TNC icon
Tennant Co
TNC
+$8.97M
3
MDT icon
Medtronic
MDT
+$6.93M
4
DCI icon
Donaldson
DCI
+$5.51M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$30.2M
2
MMM icon
3M
MMM
+$25.4M
3
TRV icon
Travelers Companies
TRV
+$22.5M
4
CHRW icon
C.H. Robinson
CHRW
+$13.7M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$79.8B
$373M 4.33%
2,781,523
-2,722
-0.1% -$362K
USB icon
2
US Bancorp
USB
$97.9B
$354M 4.11%
6,616,185
+8,868
+0.1% +$477K
MMM icon
3
3M
MMM
$91.8B
$342M 3.97%
1,738,197
-132,120
-7% -$25.4M
HON icon
4
Honeywell
HON
$76.4B
$342M 3.96%
2,467,173
-49,837
-2% -$6.68M
GGG icon
5
Graco
GGG
$13.2B
$320M 3.71%
7,080,554
-698,395
-9% -$30.2M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$306M 3.55%
2,191,819
-17,584
-0.8% -$2.45M
MDT icon
7
Medtronic
MDT
$112B
$294M 3.41%
3,640,623
+86,568
+2% +$6.93M
DCI icon
8
Donaldson
DCI
$10.7B
$267M 3.09%
5,452,784
+115,490
+2% +$5.51M
ABT icon
9
Abbott
ABT
$188B
$259M 3.01%
4,543,385
-26,869
-0.6% -$1.49M
HRL icon
10
Hormel Foods
HRL
$14.2B
$251M 2.91%
6,908,732
+94,947
+1% +$3.19M
DIS icon
11
Walt Disney
DIS
$171B
$214M 2.49%
1,994,337
+7,005
+0.4% +$722K
BMS
12
DELISTED
Bemis
BMS
$207M 2.41%
4,340,372
-101,972
-2% -$4.71M
GIS icon
13
General Mills
GIS
$20.2B
$200M 2.32%
3,370,573
-48,658
-1% -$2.63M
TECH icon
14
Bio-Techne
TECH
$11.2B
$186M 2.15%
5,738,228
-39,692
-0.7% -$1.26M
PNR icon
15
Pentair
PNR
$10.8B
$183M 2.12%
3,853,662
-108,738
-3% -$5.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$182M 2.11%
3,477,340
+2,180
+0.1% +$111K
PFG icon
17
Principal Financial Group
PFG
$24.3B
$181M 2.1%
2,570,791
-21,663
-0.8% -$1.49M
CHRW icon
18
C.H. Robinson
CHRW
$20.5B
$175M 2.03%
1,964,572
-167,924
-8% -$13.7M
PFE icon
19
Pfizer
PFE
$143B
$171M 1.98%
4,972,064
-52,113
-1% -$1.78M
TTC icon
20
Toro Company
TTC
$8.79B
$165M 1.92%
2,533,497
-24,076
-0.9% -$1.53M
WFC icon
21
Wells Fargo
WFC
$254B
$165M 1.92%
2,723,202
-125,903
-4% -$7.11M
FUL icon
22
H.B. Fuller
FUL
$3B
$165M 1.91%
3,055,149
-181,210
-6% -$10.1M
FAST icon
23
Fastenal
FAST
$54.8B
$163M 1.89%
11,912,544
+428,192
+4% +$5.31M
SLB icon
24
SLB Ltd
SLB
$72.7B
$152M 1.76%
2,254,556
-29,872
-1% -$1.94M
FISV
25
Fiserv Inc
FISV
$29.7B
$138M 1.6%
2,098,190
-34,658
-2% -$2.24M
1
2 3 4 5

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Mairs & Power Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Mairs & Power Inc held 206 positions worth $8.62B, up 3.5% from $8.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mairs & Power Inc's Q4 2017 filing shows 5 new, 41 increased, 101 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M. The largest sale was Graco, an estimated $30.2M.

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

  • Mairs & Power Inc's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 48,462 shares worth $1.75M.
  • Mairs & Power Inc added most to Coresite Realty Corporation in Q4 2017, an estimated $46.2M increase.
  • Mairs & Power Inc's biggest Q4 2017 reduction was Graco, cutting an estimated $30.2M.
  • Mairs & Power Inc fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $2.15M.
  • Mairs & Power Inc's ten largest holdings make up 36% of its $8.62B portfolio in Q4 2017.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q4 2017.
  • Mairs & Power Inc's portfolio value rose 3.5% quarter-over-quarter to $8.62B.

Based on Mairs & Power Inc's 13F filing for Q4 2017, filed 14 Feb 2018.