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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
(-1.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Zimmer Biomet
ZBH
|
+$929K |
| 4 |
McKesson
MCK
|
+$704K |
| 5 |
Altria Group
MO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $746K | 0.15% |
14,030
+1,050
| +8% | +$53.9K |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $736K | 0.14% |
6,750
+2,950
| +78% | +$329K |
|
|
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
| $730K | 0.14% |
22,765
+6,815
| +43% | +$200K |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $724K | 0.14% |
11,621
-2,354
| -17% | -$143K |
|
105
Hewlett Packard
HPE
$70.5B
| $708K | 0.14% |
52,649
| – | – |
|
106
US Bancorp
USB
$99.6B
| $685K | 0.13% |
13,341
-1,000
| -7% | -$47.6K |
|
|
107
Altria Group
MO
$114B
| $659K | 0.13% |
+9,739
| New | +$627K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $626K | 0.12% |
10,025
-1,375
| -12% | -$79.4K |
|
109
HP
HPQ
$27.5B
| $603K | 0.12% |
40,620
| – | – |
|
110
Colgate-Palmolive
CL
$74.4B
| $587K | 0.11% |
8,975
-200
| -2% | -$13.7K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.11% |
13,639
+150
| +1% | +$5.9K |
|
112
Helmerich & Payne
HP
$3.71B
| $567K | 0.11% |
7,330
-50
| -0.7% | -$3.55K |
|
113
Liquidity Services
LQDT
$1.32B
| $545K | 0.11% |
55,870
+2,000
| +4% | +$19.1K |
|
114
W.W. Grainger
GWW
$60.2B
| $542K | 0.11% |
2,332
| – | – |
|
115
MGE Energy Inc
MGEE
$3.08B
| $532K | 0.1% |
8,141
+29
| +0.4% | +$1.73K |
|
116
CPI Card Group
PMTS
$320M
| $530K | 0.1% |
25,563
+7,315
| +40% | +$168K |
|
|
SNAK
117
DELISTED
Inventure Foods, Inc.
SNAK
| $508K | 0.1% |
51,600
+6,225
| +14% | +$56.5K |
|
118
Adient
ADNT
$1.5B
| $502K | 0.1% |
+8,574
| New | +$453K |
|
119
Bank of Montreal
BMO
$127B
| $493K | 0.1% |
6,852
-431
| -6% | -$28.7K |
|
|
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
| $486K | 0.1% |
18,875
+3,375
| +22% | +$83.5K |
|
121
MDU Resources
MDU
$4.32B
| $486K | 0.1% |
44,445
-4,011
| -8% | -$41.5K |
|
122
Host Hotels & Resorts
HST
$16B
| $485K | 0.09% |
25,735
+305
| +1% | +$5.15K |
|
123
TechnipFMC
FTI
$27.3B
| $475K | 0.09% |
17,976
| – | – |
|
124
Fidelity National Financial
FNF
$13.5B
| $474K | 0.09% |
+20,094
| New | +$482K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.09% |
11,430
-200
| -2% | -$8.63K |
|
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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.