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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$2.16M 0.51%
52,040
+39,840
+327% +$1.84M
TAP icon
77
Molson Coors Class B
TAP
$8.09B
$2.11M 0.49%
37,560
-10,750
-22% -$662K
KO icon
78
Coca-Cola
KO
$375B
$1.76M 0.41%
37,243
-781
-2% -$37.4K
SEE
79
DELISTED
Sealed Air
SEE
$1.61M 0.38%
46,200
-4,701
-9% -$164K
ABT icon
80
Abbott
ABT
$187B
$1.55M 0.36%
21,444
-1,691
-7% -$119K
HBI
81
DELISTED
Hanesbrands
HBI
$1.55M 0.36%
123,790
-10,450
-8% -$163K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.55M 0.36%
13,575
-3,480
-20% -$386K
UNH icon
83
UnitedHealth
UNH
$370B
$1.28M 0.3%
5,160
+4,258
+472% +$1.12M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.29%
24,332
-62,867
-72% -$3.28M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$1.22M 0.29%
9,800
– –
HSIC icon
86
Henry Schein
HSIC
$9.82B
$1.18M 0.28%
19,163
-2,085
-10% -$137K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.27%
48,922
+1,196
+3% +$29K
GS icon
88
Goldman Sachs
GS
$303B
$1.1M 0.26%
6,576
+825
+14% +$166K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.25%
76,068
+4,252
+6% +$65.1K
AXP icon
90
American Express
AXP
$230B
$1.07M 0.25%
11,236
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$983K 0.23%
7,475
+6,000
+407% +$917K
LITE icon
92
Lumentum
LITE
$69.3B
$973K 0.23%
23,172
+14,000
+153% +$689K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$954K 0.22%
18,906
-600
-3% -$35.9K
SBUX icon
94
Starbucks
SBUX
$120B
$850K 0.2%
13,201
-13,850
-51% -$867K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$848K 0.2%
17,000
– –
MDXG icon
96
MiMedx Group
MDXG
$633M
$810K 0.19%
452,565
-127,456
-22% -$707K
HOLX
97
DELISTED
Hologic
HOLX
$790K 0.19%
19,219
-66,914
-78% -$2.74M
EOG icon
98
EOG Resources
EOG
$70.7B
$769K 0.18%
8,823
+825
+10% +$88.4K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$716K 0.17%
15,880
-6,639
-29% -$312K
WMT icon
100
Walmart Inc
WMT
$890B
$663K 0.16%
21,348
-105,999
-83% -$3.4M
2 3
4
5 6

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.