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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $796K | 0.18% |
+16,295
| New | +$744K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.16% |
+18,720
| New | +$714K |
|
103
D.R. Horton
DHI
$41.5B
| $683K | 0.16% |
+32,075
| New | +$776K |
|
104
Ovintiv
OVV
$16.6B
| $681K | 0.16% |
+8,035
| New | +$744K |
|
105
AT&T
T
$163B
| $663K | 0.15% |
+24,800
| New | +$689K |
|
106
Colgate-Palmolive
CL
$74B
| $630K | 0.15% |
+11,000
| New | +$653K |
|
107
Fidelity National Information Services
FIS
$21.9B
| $622K | 0.14% |
+14,519
| New | +$620K |
|
108
Wells Fargo
WFC
$262B
| $539K | 0.12% |
+13,049
| New | +$508K |
|
109
SPX Corp
SPXC
$10.8B
| $507K | 0.12% |
+27,996
| New | +$533K |
|
110
Regal Rexnord
RRX
$12B
| $496K | 0.11% |
+7,655
| New | +$535K |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $474K | 0.11% |
+26,740
| New | +$480K |
|
112
CVS Health
CVS
$122B
| $466K | 0.11% |
+8,140
| New | +$472K |
|
113
Tapestry
TPR
$32.7B
| $458K | 0.11% |
+8,028
| New | +$452K |
|
114
Ecolab
ECL
$80.2B
| $457K | 0.11% |
+5,361
| New | +$453K |
|
|
FISV
115
Fiserv Inc
FISV
$27.7B
| $450K | 0.1% |
+20,580
| New | +$451K |
|
|
CAVM
116
DELISTED
Cavium, Inc.
CAVM
| $430K | 0.1% |
+12,150
| New | +$406K |
|
117
International Flavors & Fragrances
IFF
$21.6B
| $429K | 0.1% |
+5,710
| New | +$445K |
|
118
Murphy Oil
MUR
$4.86B
| $429K | 0.1% |
+8,165
| New | +$442K |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $408K | 0.09% |
+29,300
| New | +$318K |
|
120
Verizon
VZ
$195B
| $388K | 0.09% |
+7,704
| New | +$393K |
|
|
JOSB
121
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $382K | 0.09% |
+9,235
| New | +$394K |
|
122
Cincinnati Financial
CINF
$27.2B
| $381K | 0.09% |
+8,301
| New | +$396K |
|
123
T. Rowe Price
TROW
$24.1B
| $361K | 0.08% |
+4,925
| New | +$368K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.08% |
+9,405
| New | +$378K |
|
125
J.M. Smucker
SJM
$12.8B
| $339K | 0.08% |
+3,287
| New | +$335K |
|
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Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.