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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
+5.18%
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
$511M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Zimmer Biomet
ZBH
|
+$929K |
| 4 |
McKesson
MCK
|
+$704K |
| 5 |
Altria Group
MO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Kohl's
KSS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$4.38B
| $5.53M | 1.08% |
30,296
-1,132
| -4% | -$197K |
|
27
Devon Energy
DVN
$47.3B
| $5.49M | 1.07% |
120,209
-15,386
| -11% | -$679K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 1.07% |
155,785
+2,330
| +2% | +$85.6K |
|
|
29
McKesson
MCK
$101B
| $5.43M | 1.06% |
38,685
+4,787
| +14% | +$704K |
|
30
SLB Ltd
SLB
$75B
| $5.41M | 1.06% |
64,389
-4,896
| -7% | -$401K |
|
31
Walt Disney
DIS
$181B
| $5.18M | 1.01% |
49,712
-2,955
| -6% | -$288K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $5.16M | 1.01% |
245,011
-25,945
| -10% | -$553K |
|
33
Freeport-McMoran
FCX
$97.5B
| $5.12M | 1% |
387,774
-92,635
| -19% | -$1.19M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.96% |
115,755
-8,725
| -7% | -$322K |
|
35
CVS Health
CVS
$122B
| $4.89M | 0.96% |
61,963
+7,369
| +13% | +$596K |
|
36
Rockwell Automation
ROK
$49B
| $4.87M | 0.95% |
36,207
-3,838
| -10% | -$490K |
|
37
AbbVie
ABBV
$435B
| $4.84M | 0.95% |
77,232
+4,845
| +7% | +$296K |
|
38
Brunswick
BC
$5.28B
| $4.82M | 0.94% |
88,367
-4,359
| -5% | -$216K |
|
39
Boeing
BA
$185B
| $4.8M | 0.94% |
30,845
-1,257
| -4% | -$184K |
|
40
Zions Bancorporation
ZION
$10.3B
| $4.72M | 0.92% |
109,566
-26,581
| -20% | -$979K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.92% |
121,717
-5,608
| -4% | -$220K |
|
42
Oracle
ORCL
$423B
| $4.64M | 0.91% |
120,567
-4,388
| -4% | -$172K |
|
43
Intel
INTC
$513B
| $4.62M | 0.9% |
127,366
-5,966
| -4% | -$214K |
|
44
LKQ Corp
LKQ
$6.29B
| $4.56M | 0.89% |
148,746
-4,965
| -3% | -$162K |
|
45
Harley-Davidson
HOG
$2.71B
| $4.54M | 0.89% |
77,913
-5,626
| -7% | -$321K |
|
46
FedEx
FDX
$75.4B
| $4.53M | 0.89% |
24,352
-3,316
| -12% | -$609K |
|
47
EOG Resources
EOG
$70.7B
| $4.53M | 0.89% |
44,815
-8,905
| -17% | -$867K |
|
48
Viavi Solutions
VIAV
$9.66B
| $4.52M | 0.88% |
552,688
-101,626
| -16% | -$790K |
|
49
Corning
GLW
$143B
| $4.45M | 0.87% |
183,196
-18,323
| -9% | -$435K |
|
50
3M
MMM
$94.3B
| $4.36M | 0.85% |
29,173
-1,854
| -6% | -$268K |
|
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Thompson Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.
- Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
- Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
- Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
- Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
- Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
- Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
- Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.