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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
-11.64%
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
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$113M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MMM icon
3M
MMM
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$41.2M
2
ECL icon
Ecolab
ECL
+$30.9M
3
PFE icon
Pfizer
PFE
+$25.1M
4
ABT icon
Abbott
ABT
+$18.9M
5
HON icon
Honeywell
HON
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$332M 4.48%
2,082,865
+81,272
+4% +$13.5M
ECL icon
2
Ecolab
ECL
$79.8B
$327M 4.41%
2,218,872
-202,096
-8% -$30.9M
USB icon
3
US Bancorp
USB
$97.9B
$305M 4.12%
6,675,009
+3,660
+0.1% +$188K
MDT icon
4
Medtronic
MDT
$112B
$281M 3.79%
3,087,458
-149,735
-5% -$14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$276M 3.73%
5,335,600
+235,300
+5% +$12.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$272M 3.68%
2,111,439
-28,930
-1% -$4.04M
HRL icon
7
Hormel Foods
HRL
$14.2B
$255M 3.44%
5,970,756
-954,966
-14% -$41.2M
ABT icon
8
Abbott
ABT
$188B
$229M 3.09%
3,167,495
-269,098
-8% -$18.9M
GGG icon
9
Graco
GGG
$13.2B
$228M 3.08%
5,454,607
+5,354
+0.1% +$224K
HON icon
10
Honeywell
HON
$76.4B
$226M 3.05%
1,818,032
-106,553
-6% -$14.5M
DCI icon
11
Donaldson
DCI
$10.7B
$217M 2.92%
4,993,732
-95,101
-2% -$4.91M
DIS icon
12
Walt Disney
DIS
$171B
$211M 2.85%
1,926,430
-1,631
-0.1% -$185K
TECH icon
13
Bio-Techne
TECH
$11.2B
$172M 2.32%
4,761,448
+77,948
+2% +$3.26M
TTC icon
14
Toro Company
TTC
$8.79B
$158M 2.13%
2,825,029
+211,965
+8% +$12.3M
FAST icon
15
Fastenal
FAST
$54.8B
$154M 2.07%
11,754,608
+24,376
+0.2% +$330K
CHRW icon
16
C.H. Robinson
CHRW
$20.5B
$152M 2.05%
1,807,348
+1,450
+0.1% +$130K
MSFT icon
17
Microsoft
MSFT
$2.9T
$150M 2.03%
1,481,678
+181,207
+14% +$19.4M
FISV
18
Fiserv Inc
FISV
$29.7B
$147M 1.98%
1,993,637
-25,697
-1% -$1.99M
BMS
19
DELISTED
Bemis
BMS
$137M 1.85%
2,980,866
-190,589
-6% -$8.88M
AXP icon
20
American Express
AXP
$224B
$132M 1.78%
1,384,970
+7,145
+0.5% +$748K
PFE icon
21
Pfizer
PFE
$143B
$127M 1.71%
3,056,081
-604,944
-17% -$25.1M
UNH icon
22
UnitedHealth
UNH
$382B
$121M 1.63%
484,013
-5,180
-1% -$1.37M
PFG icon
23
Principal Financial Group
PFG
$24.3B
$117M 1.57%
2,642,510
+32,595
+1% +$1.6M
FUL icon
24
H.B. Fuller
FUL
$3B
$113M 1.53%
2,649,377
+117,958
+5% +$5.34M
GIS icon
25
General Mills
GIS
$20.2B
$107M 1.44%
2,745,435
-165,869
-6% -$7.01M
1
2 3 4 5

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Mairs & Power Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Mairs & Power Inc held 220 positions worth $7.41B, down 14% from $8.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2018 filing shows 4 new, 64 increased, 85 reduced and 20 closed positions. Its largest new stake was Resideo Technologies: 197,798 shares worth $4.07M. The largest sale was Hormel Foods, an estimated $41.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q4 2018 buy was Resideo Technologies: 197,798 shares worth $4.07M.
  • Mairs & Power Inc added most to Microsoft in Q4 2018, an estimated $19.4M increase.
  • Mairs & Power Inc's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $41.2M.
  • Mairs & Power Inc fully exited Praxair Inc in Q4 2018, selling an estimated $327K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $7.41B portfolio in Q4 2018.
  • Mairs & Power Inc opened 4 new positions and closed 20 in Q4 2018.
  • Mairs & Power Inc's portfolio value fell 14% quarter-over-quarter to $7.41B.

Based on Mairs & Power Inc's 13F filing for Q4 2018, filed 14 Feb 2019.