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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
+6.86%
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
$463M
AUM Growth
+$30.2M
Cap. Flow
-$5.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.23M
5
BA icon
Boeing
BA
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.51M
2
BBY icon
Best Buy
BBY
+$1.24M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$934K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$899K
5
TTWO icon
Take-Two Interactive
TTWO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$852K 0.18%
15,445
-850
-5% -$45.2K
USB icon
102
US Bancorp
USB
$99.6B
$842K 0.18%
23,016
-1,114
-5% -$41.2K
JWN
103
DELISTED
Nordstrom
JWN
$824K 0.18%
14,670
+500
+4% +$29.5K
DHI icon
104
D.R. Horton
DHI
$42.3B
$791K 0.17%
40,725
+8,650
+27% +$171K
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$736K 0.16%
18,320
-400
-2% -$16.2K
OVV icon
106
Ovintiv
OVV
$16.4B
$691K 0.15%
7,975
-60
-0.7% -$5.22K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$660K 0.14%
14,210
-309
-2% -$14K
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$657K 0.14%
25,840
-900
-3% -$20.1K
T icon
109
AT&T
T
$163B
$636K 0.14%
24,899
+99
+0.4% +$2.6K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$602K 0.13%
10,150
-850
-8% -$50.4K
SPXC icon
111
SPX Corp
SPXC
$10.8B
$590K 0.13%
27,698
-298
-1% -$5.79K
RRX icon
112
Regal Rexnord
RRX
$11.9B
$566K 0.12%
8,330
+675
+9% +$44.8K
ECL icon
113
Ecolab
ECL
$79.9B
$529K 0.11%
5,361
– –
WFC icon
114
Wells Fargo
WFC
$264B
$521K 0.11%
12,614
-435
-3% -$18.6K
FISV
115
Fiserv Inc
FISV
$27.9B
$520K 0.11%
20,580
– –
TPR icon
116
Tapestry
TPR
$32.8B
$518K 0.11%
9,503
+1,475
+18% +$81.2K
CAVM
117
DELISTED
Cavium, Inc.
CAVM
$501K 0.11%
12,150
– –
IFF icon
118
International Flavors & Fragrances
IFF
$21.9B
$470K 0.1%
5,710
– –
CVS icon
119
CVS Health
CVS
$122B
$462K 0.1%
8,140
– –
JOSB
120
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$447K 0.1%
10,185
+950
+10% +$39.7K
MUR icon
121
Murphy Oil
MUR
$4.78B
$425K 0.09%
7,051
-1,114
-14% -$65.6K
BBG
122
DELISTED
Bill Barrett Corp
BBG
$420K 0.09%
16,740
– –
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$417K 0.09%
8,841
+540
+7% +$25.8K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$389K 0.08%
+8,408
New +$396K
CTAS icon
125
Cintas
CTAS
$81.3B
$379K 0.08%
29,600
– –
3 4
5
6 7

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
  • Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
  • Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
  • Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
  • Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
  • Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.