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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
+2.34%
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
$501M
AUM Growth
-$3.63M
(-0.72%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.53M |
| 2 |
Freeport-McMoran
FCX
|
+$3.47M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.03M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.37M |
| 2 |
Range Resources
RRC
|
+$2.67M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.31M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $4.11M | 0.82% |
54,950
-630
| -1% | -$44.5K |
|
52
Visa
V
$677B
| $4.09M | 0.82% |
75,720
-6,620
| -8% | -$368K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.81% |
148,632
-24,310
| -14% | -$632K |
|
54
Henry Schein
HSIC
$9.82B
| $4.07M | 0.81% |
86,935
-19,533
| -18% | -$893K |
|
55
Devon Energy
DVN
$47.3B
| $4.05M | 0.81% |
60,494
-645
| -1% | -$40K |
|
56
Illinois Tool Works
ITW
$84.5B
| $3.98M | 0.79% |
48,963
-830
| -2% | -$67.1K |
|
57
ResMed
RMD
$30.7B
| $3.98M | 0.79% |
89,001
+3,980
| +5% | +$179K |
|
58
eBay
EBAY
$49.8B
| $3.96M | 0.79% |
170,335
-2,543
| -1% | -$59.1K |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $3.92M | 0.78% |
182,115
-1,220
| -0.7% | -$26.3K |
|
60
Brunswick
BC
$5.28B
| $3.9M | 0.78% |
86,088
-4,185
| -5% | -$184K |
|
|
61
EOG Resources
EOG
$70.7B
| $3.89M | 0.78% |
+39,682
| New | +$3.53M |
|
62
FedEx
FDX
$75.4B
| $3.89M | 0.78% |
29,342
+172
| +0.6% | +$23.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.77% |
66,424
-2,075
| -3% | -$116K |
|
64
Amgen
AMGN
$222B
| $3.83M | 0.77% |
31,096
-1,515
| -5% | -$184K |
|
65
Harley-Davidson
HOG
$2.71B
| $3.72M | 0.74% |
55,864
-1,680
| -3% | -$111K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.72M | 0.74% |
53,316
-110
| -0.2% | -$8.71K |
|
67
PNC Financial Services
PNC
$101B
| $3.71M | 0.74% |
42,590
-875
| -2% | -$71.4K |
|
68
Zions Bancorporation
ZION
$10.3B
| $3.68M | 0.73% |
118,665
-3,395
| -3% | -$103K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $3.57M | 0.71% |
38,836
-1,411
| -4% | -$130K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.71% |
56,514
-642
| -1% | -$40.3K |
|
|
71
Freeport-McMoran
FCX
$97.5B
| $3.45M | 0.69% |
+104,245
| New | +$3.47M |
|
72
Aflac
AFL
$62.6B
| $3.45M | 0.69% |
109,320
+1,200
| +1% | +$38.1K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.68% |
73,712
-20,875
| -22% | -$876K |
|
74
Diamondrock Hospitality Co
DRH
$2.56B
| $3.27M | 0.65% |
278,071
-8,880
| -3% | -$106K |
|
75
Allison Transmission
ALSN
$9.82B
| $3.18M | 0.63% |
106,100
-3,220
| -3% | -$93.2K |
|
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Thompson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Investment Management held 180 positions worth $501M, down 0.72% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $20.6M in Q1 2014, closing 11 positions and reducing 109 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in EOG Resources worth $3.89M.
- Thompson Investment Management's largest Q1 2014 buy was EOG Resources: 39,682 shares worth $3.89M.
- Thompson Investment Management added most to Verizon in Q1 2014, an estimated $934K increase.
- Thompson Investment Management's biggest Q1 2014 reduction was Hess, cutting an estimated $3.37M.
- Thompson Investment Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $501M portfolio in Q1 2014.
- Thompson Investment Management opened 9 new positions and closed 11 in Q1 2014.
- Thompson Investment Management's portfolio value fell 0.72% quarter-over-quarter to $501M.
Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.