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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
+9.62%
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
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.05M |
| 2 |
Citigroup
C
|
+$2.95M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$2.84M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.75M |
| 2 |
Sysco
SYY
|
+$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$833K |
| 5 |
SEE
Sealed Air
SEE
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.3B
| $395K | 0.08% |
11,255
+20
| +0.2% | +$655 |
|
127
Verizon
VZ
$196B
| $391K | 0.08% |
7,948
+284
| +4% | +$14K |
|
|
NTUS
128
DELISTED
Natus Medical Inc
NTUS
| $390K | 0.08% |
17,350
-8,325
| -32% | -$161K |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $386K | 0.08% |
9,800
-1,000
| -9% | -$36.7K |
|
130
J.M. Smucker
SJM
$12.8B
| $385K | 0.08% |
3,712
+625
| +20% | +$66.3K |
|
131
Expeditors International
EXPD
$23.2B
| $384K | 0.08% |
8,675
+500
| +6% | +$21.8K |
|
|
LHO
132
DELISTED
LaSalle Hotel Properties
LHO
| $377K | 0.07% |
12,220
+300
| +3% | +$9.17K |
|
133
T. Rowe Price
TROW
$24.3B
| $371K | 0.07% |
4,425
-500
| -10% | -$39.1K |
|
134
Kimberly-Clark
KMB
$36.5B
| $355K | 0.07% |
3,541
| – | – |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| $351K | 0.07% |
16,900
-1,500
| -8% | -$26.8K |
|
136
Apple
AAPL
$4.57T
| $346K | 0.07% |
17,276
| – | – |
|
137
MDU Resources
MDU
$4.32B
| $334K | 0.07% |
28,731
+7
| +0% | +$79 |
|
138
Pfizer
PFE
$153B
| $320K | 0.06% |
11,020
+2,521
| +30% | +$73.4K |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $310K | 0.06% |
+15,775
| New | +$268K |
|
140
MGE Energy Inc
MGEE
$3.08B
| $307K | 0.06% |
+7,982
| New | +$296K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.06% |
16,275
+500
| +3% | +$8.84K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $303K | 0.06% |
6,600
| – | – |
|
|
USG
143
DELISTED
Usg
USG
| $294K | 0.06% |
10,350
+275
| +3% | +$7.45K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.06% |
4,757
| – | – |
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $292K | 0.06% |
4,895
+900
| +23% | +$53.4K |
|
|
SCG
146
DELISTED
Scana
SCG
| $290K | 0.06% |
6,190
+736
| +13% | +$34.4K |
|
147
ScottsMiracle-Gro
SMG
$3.66B
| $286K | 0.06% |
4,596
-2,050
| -31% | -$120K |
|
|
GDP
148
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $275K | 0.05% |
16,175
-24,925
| -61% | -$535K |
|
149
Cognex
CGNX
$11.3B
| $267K | 0.05% |
14,000
| – | – |
|
150
Mastercard
MA
$493B
| $251K | 0.05% |
3,000
| – | – |
|
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Thompson Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
- Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
- Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
- Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
- Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
- Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
- Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.
Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.