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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $465K | 0.09% |
8,437
-300
| -3% | -$15.1K |
|
127
J.M. Smucker
SJM
$12.8B
| $463K | 0.09% |
+3,615
| New | +$469K |
|
128
Unum
UNM
$14.3B
| $455K | 0.09% |
10,355
-2,300
| -18% | -$92K |
|
129
Pultegroup
PHM
$25.3B
| $449K | 0.09% |
24,425
+3,500
| +17% | +$66.5K |
|
130
Illinois Tool Works
ITW
$84.5B
| $447K | 0.09% |
3,647
-9,829
| -73% | -$1.19M |
|
131
Cognex
CGNX
$11.3B
| $445K | 0.09% |
14,000
| – | – |
|
|
BETR
132
DELISTED
Amplify Snack Brands, Inc.
BETR
| $445K | 0.09% |
50,525
+27,850
| +123% | +$337K |
|
133
Acadia Healthcare
ACHC
$2.94B
| $437K | 0.09% |
13,200
+5,175
| +64% | +$201K |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $437K | 0.09% |
6,905
| – | – |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $430K | 0.08% |
15,950
-300
| -2% | -$8.26K |
|
136
Annaly Capital Management
NLY
$17.4B
| $421K | 0.08% |
10,549
+1,350
| +15% | +$54.9K |
|
137
Capri Holdings
CPRI
$1.74B
| $371K | 0.07% |
8,625
+1,000
| +13% | +$47.5K |
|
138
Mueller Water Products
MWA
$4.16B
| $371K | 0.07% |
27,850
-4,750
| -15% | -$61K |
|
139
Adobe
ADBE
$105B
| $360K | 0.07% |
3,500
-90
| -3% | -$9.53K |
|
140
Hain Celestial
HAIN
$53.7M
| $358K | 0.07% |
9,175
+500
| +6% | +$18.7K |
|
141
Enterprise Products Partners
EPD
$81.7B
| $352K | 0.07% |
13,017
| – | – |
|
|
USG
142
DELISTED
Usg
USG
| $350K | 0.07% |
12,125
| – | – |
|
|
SCG
143
DELISTED
Scana
SCG
| $349K | 0.07% |
4,768
+825
| +21% | +$58.9K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $340K | 0.07% |
31,400
+10,950
| +54% | +$125K |
|
145
International Flavors & Fragrances
IFF
$21.9B
| $337K | 0.07% |
2,860
+575
| +25% | +$72.1K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $318K | 0.06% |
6,625
-3,300
| -33% | -$179K |
|
147
T. Rowe Price
TROW
$24.3B
| $316K | 0.06% |
4,200
-225
| -5% | -$15.9K |
|
148
Ecolab
ECL
$79.9B
| $312K | 0.06% |
2,661
| – | – |
|
149
Tapestry
TPR
$32.8B
| $311K | 0.06% |
8,869
+1,550
| +21% | +$56.6K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.06% |
4,117
| – | – |
|
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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.