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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.82B
$2.6M 0.54%
100,303
+204
+0.2% +$5.58K
KO icon
77
Coca-Cola
KO
$375B
$2.44M 0.51%
56,856
-938
-2% -$39.8K
TFM
78
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.38M 0.5%
101,819
-9,268
-8% -$228K
SEE
79
DELISTED
Sealed Air
SEE
$2.29M 0.48%
51,371
-942
-2% -$43.6K
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.2M 0.46%
56,449
-46
-0.1% -$1.6K
FHN icon
81
First Horizon
FHN
$12.1B
$2.17M 0.45%
149,455
-5,000
-3% -$72.5K
EBAY icon
82
eBay
EBAY
$49.8B
$2.02M 0.42%
73,509
+409
+0.6% +$11.3K
HBI
83
DELISTED
Hanesbrands
HBI
$1.38M 0.29%
46,960
-500
-1% -$15K
ABBV icon
84
AbbVie
ABBV
$435B
$1.38M 0.29%
23,219
+1,500
+7% +$86.4K
HSIC icon
85
Henry Schein
HSIC
$9.82B
$1.33M 0.28%
21,420
– –
VZ icon
86
Verizon
VZ
$196B
$1.26M 0.26%
27,217
-1,051
-4% -$47.7K
DHI icon
87
D.R. Horton
DHI
$42.3B
$1.22M 0.25%
37,920
-9,175
-19% -$286K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.25%
27,581
-200
-0.7% -$8.42K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.16M 0.24%
9,103
-3,557
-28% -$427K
TT icon
90
Trane Technologies
TT
$106B
$1.13M 0.24%
20,475
– –
MRK icon
91
Merck
MRK
$318B
$1.11M 0.23%
21,986
– –
MXWL
92
DELISTED
Maxwell Technologies Inc
MXWL
$1.11M 0.23%
155,144
-1,500
-1% -$9.73K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.22%
76,498
– –
AXP icon
94
American Express
AXP
$230B
$926K 0.19%
13,318
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$907K 0.19%
46,497
-6,050
-12% -$127K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$755K 0.16%
11,515
– –
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.56B
$707K 0.15%
73,250
-1,000
-1% -$11.2K
T icon
98
AT&T
T
$163B
$693K 0.14%
26,675
-258
-1% -$6.54K
FISV
99
Fiserv Inc
FISV
$27.9B
$674K 0.14%
14,730
-3,250
-18% -$153K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$658K 0.14%
9,881
+506
+5% +$33.7K
2 3
4
5 6

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F1I
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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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
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EI
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Thompson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.