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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
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$2.91M 0.51%
66,290
-630
-0.9% -$26.9K
SEE
77
DELISTED
Sealed Air
SEE
$2.49M 0.44%
50,421
+280
+0.6% +$12.9K
FHN icon
78
First Horizon
FHN
$12.1B
$2.39M 0.42%
119,645
-400
-0.3% -$7.7K
AAPL icon
79
Apple
AAPL
$4.56T
$2.25M 0.4%
53,272
-816
-2% -$34.1K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.96M 0.35%
+44,300
New +$2M
KO icon
81
Coca-Cola
KO
$374B
$1.86M 0.33%
40,508
-1,150
-3% -$52.9K
PFE icon
82
Pfizer
PFE
$149B
$1.77M 0.31%
51,653
-52
-0.1% -$1.77K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$1.69M 0.3%
14,033
+625
+5% +$72.9K
HBI
84
DELISTED
Hanesbrands
HBI
$1.64M 0.29%
78,440
+4,575
+6% +$97.7K
SHPG
85
DELISTED
Shire pic
SHPG
$1.45M 0.26%
9,356
-34
-0.4% -$5.04K
HCA icon
86
HCA Healthcare
HCA
$88.5B
$1.44M 0.25%
16,400
+350
+2% +$28.1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.37M 0.24%
49,059
+1,966
+4% +$54.2K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.24%
20,656
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68B
$1.31M 0.23%
77,040
– –
DHI icon
90
D.R. Horton
DHI
$40.8B
$1.27M 0.22%
24,875
-12,595
-34% -$587K
AXP icon
91
American Express
AXP
$231B
$1.26M 0.22%
12,685
– –
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.58B
$1.25M 0.22%
110,355
+2,850
+3% +$31.7K
HSIC icon
93
Henry Schein
HSIC
$9.83B
$1.2M 0.21%
21,834
+4,621
+27% +$268K
TT icon
94
Trane Technologies
TT
$105B
$1.19M 0.21%
13,350
+775
+6% +$68.3K
MRK icon
95
Merck
MRK
$317B
$1.18M 0.21%
21,976
– –
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.16M 0.21%
96,950
+25,475
+36% +$183K
DAL icon
97
Delta Air Lines
DAL
$60.5B
$1.06M 0.19%
18,996
-779
-4% -$40.7K
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$922K 0.16%
19,390
-2,250
-10% -$96.9K
FISV
99
Fiserv Inc
FISV
$28.9B
$884K 0.16%
13,480
– –
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$835K 0.15%
144,994
– –
2 3
4
5 6

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WCM
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ICCFIA
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ACA
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HP
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RWM
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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.