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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
+5.18%
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
$511M
AUM Growth
-$7.91M
Cap. Flow
-$36.3M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.05M
3
ZBH icon
Zimmer Biomet
ZBH
+$929K
4
MCK icon
McKesson
MCK
+$704K
5
MO icon
Altria Group
MO
+$627K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
AFL icon
Aflac
AFL
+$1.25M
5
KSS icon
Kohl's
KSS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6.59B
$2.63M 0.51%
92,468
-10,710
-10% -$361K
NWL icon
77
Newell Brands
NWL
$2.56B
$2.58M 0.5%
57,666
-1,974
-3% -$95.5K
AFL icon
78
Aflac
AFL
$62.6B
$2.27M 0.44%
65,344
-35,610
-35% -$1.25M
EBAY icon
79
eBay
EBAY
$49.8B
$2.15M 0.42%
72,555
-4,631
-6% -$137K
KO icon
80
Coca-Cola
KO
$375B
$2.15M 0.42%
51,892
-800
-2% -$33.3K
FHN icon
81
First Horizon
FHN
$12.1B
$2.11M 0.41%
105,520
-36,000
-25% -$634K
SEE
82
DELISTED
Sealed Air
SEE
$2.09M 0.41%
46,043
-3,415
-7% -$157K
AAPL icon
83
Apple
AAPL
$4.57T
$1.79M 0.35%
61,688
+37,176
+152% +$1.05M
PFE icon
84
Pfizer
PFE
$153B
$1.6M 0.31%
51,995
+42,411
+443% +$1.29M
SHPG
85
DELISTED
Shire pic
SHPG
$1.51M 0.29%
8,845
+335
+4% +$59.4K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.49M 0.29%
13,043
+4,650
+55% +$540K
HBI
87
DELISTED
Hanesbrands
HBI
$1.43M 0.28%
66,435
+11,650
+21% +$278K
VZ icon
88
Verizon
VZ
$196B
$1.33M 0.26%
24,980
-2,126
-8% -$106K
TT icon
89
Trane Technologies
TT
$106B
$1.29M 0.25%
17,175
-1,100
-6% -$79.3K
HSIC icon
90
Henry Schein
HSIC
$9.82B
$1.21M 0.24%
20,400
-510
-2% -$30.8K
MRK icon
91
Merck
MRK
$318B
$1.21M 0.24%
21,457
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.22%
20,306
-5,700
-22% -$285K
DHI icon
93
D.R. Horton
DHI
$42.3B
$1.08M 0.21%
39,555
+3,935
+11% +$112K
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.56B
$1.08M 0.21%
93,395
-1,180
-1% -$11.9K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$1.07M 0.21%
21,700
-1,500
-6% -$68.4K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$1.06M 0.21%
76,888
-710
-0.9% -$9.96K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$999K 0.2%
46,346
– –
AXP icon
98
American Express
AXP
$230B
$940K 0.18%
12,685
-633
-5% -$43.8K
T icon
99
AT&T
T
$163B
$834K 0.16%
25,974
-33
-0.1% -$974
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$781K 0.15%
152,459
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.

  • Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
  • Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
  • Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
  • Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
  • Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.