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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
-16.59%
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
$426M
AUM Growth
-$135M
Cap. Flow
-$40.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.76M
2
CI icon
Cigna
CI
+$3.25M
3
PRTY
Party City Holdco Inc.
PRTY
+$3M
4
COHR icon
Coherent
COHR
+$2.8M
5
AOS icon
A.O. Smith
AOS
+$2.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
2
APC
Anadarko Petroleum
APC
+$4.63M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
MXIM
Maxim Integrated Products
MXIM
+$3.28M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$230K 0.05%
1,848
-80
-4% -$10.9K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.05%
13,692
+1,497
+12% +$26.5K
HAIN icon
153
Hain Celestial
HAIN
$53.7M
$223K 0.05%
14,075
– –
COST icon
154
Costco
COST
$420B
$216K 0.05%
1,060
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$216K 0.05%
63,450
-22,500
-26% -$111K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$211K 0.05%
1,662
-77
-4% -$10.1K
NMIH icon
157
NMI Holdings
NMIH
$3.36B
$211K 0.05%
11,845
– –
SPXC icon
158
SPX Corp
SPXC
$10.8B
$211K 0.05%
7,550
-100
-1% -$2.92K
MCD icon
159
McDonald's
MCD
$195B
$207K 0.05%
1,163
-100
-8% -$17.7K
WFC icon
160
Wells Fargo
WFC
$264B
$207K 0.05%
4,500
-300
-6% -$15.4K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$204K 0.05%
+2,400
New +$201K
HDSN
162
Hudson Technologies
HDSN
$235M
$201K 0.05%
225,325
+80,000
+55% +$88.1K
P
163
Everpure Inc
P
$29.9B
$201K 0.05%
12,475
– –
RF icon
164
Regions Financial
RF
$26.8B
$198K 0.05%
14,785
-1,250
-8% -$20.1K
CCJ icon
165
Cameco
CCJ
$42.4B
$173K 0.04%
15,200
-4,550
-23% -$52.7K
IBN icon
166
ICICI Bank
IBN
$108B
$122K 0.03%
11,840
– –
LMC
167
DELISTED
LUNDIN MINING CORPORATION
LMC
$84K 0.02%
20,400
-5,500
-21% -$22.6K
AFL icon
168
Aflac
AFL
$62.6B
– –
-65,060
Closed -$3.06M
AMP icon
169
Ameriprise Financial
AMP
$48.8B
– –
-1,402
Closed -$207K
ATR icon
170
AptarGroup
ATR
$8.61B
– –
-2,650
Closed -$286K
IFF icon
171
International Flavors & Fragrances
IFF
$21.9B
– –
-2,410
Closed -$335K
TPR icon
172
Tapestry
TPR
$32.8B
– –
-4,580
Closed -$230K
TTWO icon
173
Take-Two Interactive
TTWO
$46.1B
– –
-2,060
Closed -$284K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,480
Closed -$330K
WBT
175
DELISTED
Welbilt, Inc.
WBT
– –
-9,710
Closed -$203K
4 5 6
7
8

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WCM
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ACA
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HP
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RWM
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EI
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Thompson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Thompson Investment Management opened a new position in First Data Corporation worth $3.26M.

  • Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
  • Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
  • Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
  • Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
  • Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
  • Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.