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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$505M
AUM Growth
+$41.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.05M
2
C icon
Citigroup
C
+$2.95M
3
CIT
CIT Group Inc.
CIT
+$2.84M
4
STI
SunTrust Banks, Inc.
STI
+$1.01M
5
CSCO icon
Cisco
CSCO
+$976K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
SYY icon
Sysco
SYY
+$3.16M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$833K
5
SEE
Sealed Air
SEE
+$762K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$5.18M 1.03%
43,801
-3,434
-7% -$382K
TGT icon
27
Target
TGT
$67.6B
$5.12M 1.02%
80,990
+9,555
+13% +$611K
PEP icon
28
PepsiCo
PEP
$190B
$5.06M 1%
61,030
+4,591
+8% +$381K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$5.02M 1%
122,823
-4,998
-4% -$181K
NTRS icon
30
Northern Trust
NTRS
$34B
$4.99M 0.99%
80,670
-780
-1% -$44.7K
KSS icon
31
Kohl's
KSS
$2.19B
$4.94M 0.98%
87,055
+490
+0.6% +$26.9K
MINI
32
DELISTED
Mobile Mini Inc
MINI
$4.92M 0.98%
119,520
-8,685
-7% -$323K
ASB icon
33
Associated Banc-Corp
ASB
$5.91B
$4.88M 0.97%
280,254
-29,379
-9% -$489K
ORCL icon
34
Oracle
ORCL
$420B
$4.84M 0.96%
126,510
+10,150
+9% +$349K
MSCI icon
35
MSCI
MSCI
$40.8B
$4.83M 0.96%
110,376
-6,165
-5% -$259K
BFH icon
36
Bread Financial
BFH
$4.39B
$4.78M 0.95%
22,762
-2,728
-11% -$521K
HSIC icon
37
Henry Schein
HSIC
$9.83B
$4.77M 0.95%
106,468
-1,667
-2% -$72.9K
EMR icon
38
Emerson Electric
EMR
$88.6B
$4.7M 0.93%
66,992
-1,055
-2% -$70.5K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$4.69M 0.93%
53,722
-2,580
-5% -$213K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$4.6M 0.91%
100,959
-840
-0.8% -$35.1K
V icon
41
Visa
V
$676B
$4.58M 0.91%
82,340
-1,156
-1% -$58.3K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53M 0.9%
56,378
+205
+0.4% +$15.9K
BA icon
43
Boeing
BA
$186B
$4.53M 0.9%
33,158
-402
-1% -$52.3K
CELG
44
DELISTED
Celgene Corp
CELG
$4.51M 0.89%
53,426
-2,100
-4% -$166K
EA
45
DELISTED
Electronic Arts
EA
$4.51M 0.89%
196,665
-1,290
-0.7% -$30.9K
BAX icon
46
Baxter International
BAX
$14.3B
$4.37M 0.87%
115,696
+15,345
+15% +$557K
WMT icon
47
Walmart Inc
WMT
$888B
$4.35M 0.86%
165,873
+2,985
+2% +$77.1K
EMC
48
DELISTED
EMC CORPORATION
EMC
$4.35M 0.86%
172,942
+33,676
+24% +$816K
CIT
49
DELISTED
CIT Group Inc.
CIT
$4.35M 0.86%
83,425
+57,125
+217% +$2.84M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$4.32M 0.86%
154,816
+7,250
+5% +$210K
1
2
3 4 5

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
  • Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
  • Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
  • Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
  • Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.

Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.