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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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.79%
130,176
-34,930
-21% -$1.08M
FDC
52
DELISTED
First Data Corporation
FDC
$3.26M 0.77%
+192,905
New +$3.76M
HOG icon
53
Harley-Davidson
HOG
$2.71B
$3.23M 0.76%
94,531
-5,167
-5% -$203K
PNC icon
54
PNC Financial Services
PNC
$101B
$3.21M 0.75%
27,464
-3,164
-10% -$404K
ABB
55
DELISTED
ABB Ltd
ABB
$3.21M 0.75%
168,871
-9,956
-6% -$202K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.73%
275,561
-72,490
-21% -$947K
DFS
57
DELISTED
Discover Financial Services
DFS
$3.07M 0.72%
52,009
-7,160
-12% -$494K
ASB icon
58
Associated Banc-Corp
ASB
$5.91B
$2.97M 0.7%
150,115
-18,100
-11% -$414K
CI icon
59
Cigna
CI
$74.6B
$2.96M 0.69%
+15,559
New +$3.25M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$2.82M 0.66%
94,963
-24,752
-21% -$817K
NWL icon
61
Newell Brands
NWL
$2.56B
$2.78M 0.65%
149,711
-18,450
-11% -$367K
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
$2.75M 0.65%
+275,795
New +$3M
COHR icon
63
Coherent
COHR
$74.2B
$2.74M 0.64%
84,445
+75,045
+798% +$2.8M
SJM icon
64
J.M. Smucker
SJM
$12.8B
$2.71M 0.63%
28,937
-8,411
-23% -$878K
PFE icon
65
Pfizer
PFE
$153B
$2.65M 0.62%
64,101
-17,165
-21% -$713K
AOS icon
66
A.O. Smith
AOS
$8.7B
$2.63M 0.62%
61,667
+55,417
+887% +$2.55M
RRX icon
67
Regal Rexnord
RRX
$11.9B
$2.63M 0.62%
37,581
-5,771
-13% -$436K
MRK icon
68
Merck
MRK
$318B
$2.5M 0.59%
34,358
-8,054
-19% -$569K
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.5M 0.59%
161,561
-20,630
-11% -$363K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.59%
133,213
+6,204
+5% +$159K
KIM icon
71
Kimco Realty
KIM
$16.4B
$2.48M 0.58%
169,639
-43,641
-20% -$685K
URBN icon
72
Urban Outfitters
URBN
$6.59B
$2.46M 0.58%
74,242
-9,569
-11% -$358K
DVN icon
73
Devon Energy
DVN
$47.3B
$2.46M 0.58%
108,971
+2,463
+2% +$75.7K
SLB icon
74
SLB Ltd
SLB
$75B
$2.44M 0.57%
67,739
-3,658
-5% -$180K
AAPL icon
75
Apple
AAPL
$4.57T
$2.25M 0.53%
57,032
+5,736
+11% +$278K
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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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.