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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 icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$21.9M 4.73%
254,652
+2,715
+1% +$245K
GE icon
2
GE Aerospace
GE
$368B
$13.4M 2.88%
116,660
+10,977
+10% +$1.26M
MSFT icon
3
Microsoft
MSFT
$3.35T
$11.8M 2.55%
354,622
+8,755
+3% +$288K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 2.21%
190,440
-4,015
-2% -$202K
BAC icon
5
Bank of America
BAC
$433B
$9.24M 1.99%
669,437
-17,050
-2% -$243K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$8.07M 1.74%
93,149
-3,918
-4% -$351K
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.87M 1.7%
152,193
-1,015
-0.7% -$54.4K
PG icon
8
Procter & Gamble
PG
$335B
$7.56M 1.63%
100,021
-1,210
-1% -$96.3K
QCOM icon
9
Qualcomm
QCOM
$160B
$7.4M 1.6%
109,947
+1,430
+1% +$93.7K
CSCO icon
10
Cisco
CSCO
$448B
$7.28M 1.57%
310,551
-7,040
-2% -$175K
CVX icon
11
Chevron
CVX
$383B
$7.21M 1.56%
59,332
+598
+1% +$73.5K
VIAV icon
12
Viavi Solutions
VIAV
$8.65B
$6.95M 1.5%
830,252
+5,643
+0.7% +$46.4K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$6.94M 1.5%
112,283
+466
+0.4% +$30.1K
INTC icon
14
Intel
INTC
$460B
$6.48M 1.4%
282,699
+7,325
+3% +$169K
MMM icon
15
3M
MMM
$90.8B
$6M 1.3%
60,111
-1,633
-3% -$159K
STT icon
16
State Street
STT
$50.2B
$5.98M 1.29%
90,965
-3,850
-4% -$263K
ABB
17
DELISTED
ABB Ltd
ABB
$5.82M 1.26%
246,680
+4,785
+2% +$108K
SLB icon
18
SLB Ltd
SLB
$72.6B
$5.59M 1.21%
63,276
-1,106
-2% -$90.9K
MCK icon
19
McKesson
MCK
$101B
$5.39M 1.16%
42,005
-1,450
-3% -$178K
MAS icon
20
Masco
MAS
$14.2B
$5.29M 1.14%
282,775
+14,174
+5% +$252K
EA icon
21
Electronic Arts
EA
$52.9B
$5.06M 1.09%
197,955
-96,710
-33% -$2.51M
ROK icon
22
Rockwell Automation
ROK
$52.4B
$5.05M 1.09%
47,235
-695
-1% -$67.9K
JCI icon
23
Johnson Controls International
JCI
$87.8B
$4.94M 1.07%
113,773
-2,664
-2% -$113K
DIS icon
24
Walt Disney
DIS
$167B
$4.92M 1.06%
76,329
+973
+1% +$62.4K
ASB icon
25
Associated Banc-Corp
ASB
$5.8B
$4.8M 1.04%
309,633
+150
+0% +$2.47K
1
2 3 4 5

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BFA
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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
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
CWM
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PAI
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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.