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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
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$4.37M 0.71%
56,216
-2,864
-5% -$212K
CVX icon
52
Chevron
CVX
$366B
$4.29M 0.69%
35,564
-1,279
-3% -$151K
V icon
53
Visa
V
$677B
$4.27M 0.69%
22,719
-2,614
-10% -$471K
NWL icon
54
Newell Brands
NWL
$2.56B
$4.27M 0.69%
222,029
-14,903
-6% -$287K
PNC icon
55
PNC Financial Services
PNC
$101B
$4.23M 0.68%
26,490
-2,066
-7% -$310K
AAPL icon
56
Apple
AAPL
$4.57T
$4.2M 0.68%
57,176
-1,124
-2% -$72.3K
DFS
57
DELISTED
Discover Financial Services
DFS
$4.12M 0.67%
48,521
-1,478
-3% -$122K
GLW icon
58
Corning
GLW
$143B
$3.85M 0.62%
132,248
-3,465
-3% -$101K
CCK icon
59
Crown Holdings
CCK
$13.1B
$3.84M 0.62%
52,958
-4,142
-7% -$295K
HOG icon
60
Harley-Davidson
HOG
$2.71B
$3.84M 0.62%
103,290
-5,865
-5% -$218K
PEP icon
61
PepsiCo
PEP
$190B
$3.79M 0.61%
27,701
-1,647
-6% -$224K
SPG icon
62
Simon Property Group
SPG
$72.3B
$3.67M 0.59%
+24,626
New +$3.69M
BC icon
63
Brunswick
BC
$5.28B
$3.48M 0.56%
58,099
-6,482
-10% -$375K
ASB icon
64
Associated Banc-Corp
ASB
$5.91B
$3.45M 0.56%
156,475
-2,041
-1% -$43.1K
KIM icon
65
Kimco Realty
KIM
$16.4B
$3.42M 0.55%
164,934
-14,180
-8% -$297K
SLB icon
66
SLB Ltd
SLB
$75B
$3.3M 0.53%
82,172
-4,895
-6% -$175K
AOS icon
67
A.O. Smith
AOS
$8.7B
$3.09M 0.5%
64,807
-520
-0.8% -$25.2K
RRX icon
68
Regal Rexnord
RRX
$11.9B
$3.02M 0.49%
35,334
-1,015
-3% -$80.5K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.49%
121,712
-14,575
-11% -$310K
SJM icon
70
J.M. Smucker
SJM
$12.8B
$2.97M 0.48%
28,557
-130
-0.5% -$13.8K
MGPI icon
71
MGP Ingredients
MGPI
$375M
$2.95M 0.48%
+60,807
New +$2.85M
PFE icon
72
Pfizer
PFE
$153B
$2.82M 0.46%
75,871
+2,375
+3% +$84.6K
URBN icon
73
Urban Outfitters
URBN
$6.59B
$2.82M 0.46%
101,423
-3,906
-4% -$109K
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$2.75M 0.44%
50,966
+1,296
+3% +$69.7K
DVN icon
75
Devon Energy
DVN
$47.3B
$2.74M 0.44%
105,609
-628
-0.6% -$14.1K
1 2
3
4 5

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WCM
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ACA
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HP
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RWM
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EI
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Thompson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.