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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
-16.59%
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
$426M
AUM Growth
-$135M
Cap. Flow
-$40.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.76M
2
CI icon
Cigna
CI
+$3.25M
3
PRTY
Party City Holdco Inc.
PRTY
+$3M
4
COHR icon
Coherent
COHR
+$2.8M
5
AOS icon
A.O. Smith
AOS
+$2.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
2
APC
Anadarko Petroleum
APC
+$4.63M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
MXIM
Maxim Integrated Products
MXIM
+$3.28M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$5.22M 1.22%
62,412
-3,565
-5% -$334K
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$5.19M 1.22%
70,809
+9,685
+16% +$767K
LKQ icon
28
LKQ Corp
LKQ
$6.29B
$5.01M 1.17%
210,955
-4,367
-2% -$119K
ORCL icon
29
Oracle
ORCL
$423B
$4.87M 1.14%
107,938
-7,325
-6% -$351K
MAS icon
30
Masco
MAS
$15.3B
$4.75M 1.12%
162,567
+13,791
+9% +$428K
INTC icon
31
Intel
INTC
$513B
$4.66M 1.09%
99,260
-19,456
-16% -$911K
VIAV icon
32
Viavi Solutions
VIAV
$9.66B
$4.59M 1.08%
457,060
-62,896
-12% -$678K
FDX icon
33
FedEx
FDX
$75.4B
$4.51M 1.06%
27,957
+7,158
+34% +$1.51M
PYPL icon
34
PayPal
PYPL
$50.5B
$4.34M 1.02%
51,609
-6,101
-11% -$508K
AMGN icon
35
Amgen
AMGN
$222B
$4.28M 1%
21,980
-5,659
-20% -$1.1M
GLW icon
36
Corning
GLW
$143B
$4.26M 1%
140,897
-17,105
-11% -$546K
MCK icon
37
McKesson
MCK
$101B
$4.2M 0.98%
37,989
-4,216
-10% -$526K
CVX icon
38
Chevron
CVX
$366B
$4.05M 0.95%
37,209
-3,708
-9% -$430K
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$4.04M 0.95%
107,589
-8,470
-7% -$326K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$3.97M 0.93%
385,128
-16,390
-4% -$191K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.91%
29,503
+15,796
+115% +$2.29M
SKX
42
DELISTED
Skechers
SKX
$3.8M 0.89%
165,849
-20,010
-11% -$525K
V icon
43
Visa
V
$677B
$3.74M 0.88%
28,379
-4,173
-13% -$576K
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$3.63M 0.85%
89,215
-9,181
-9% -$428K
TGT icon
45
Target
TGT
$68B
$3.51M 0.82%
53,052
-32,565
-38% -$2.51M
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$3.5M 0.82%
115,667
-11,847
-9% -$382K
BC icon
47
Brunswick
BC
$5.28B
$3.45M 0.81%
74,341
-5,916
-7% -$316K
BLD
48
DELISTED
TopBuild
BLD
$3.45M 0.81%
76,703
+15,454
+25% +$751K
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
$3.43M 0.81%
360,596
+82,050
+29% +$992K
PEP icon
50
PepsiCo
PEP
$190B
$3.35M 0.79%
30,350
-3,180
-9% -$359K
1
2
3 4 5

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SA
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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Thompson Investment Management opened a new position in First Data Corporation worth $3.26M.

  • Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
  • Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
  • Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
  • Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
  • Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
  • Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.