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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $26.7M | 5.28% |
263,371
+8,719
| +3% | +$806K |
|
2
GE Aerospace
GE
$368B
| $15.5M | 3.08% |
115,561
-1,099
| -0.9% | -$138K |
|
3
Microsoft
MSFT
$3.35T
| $12.9M | 2.57% |
346,172
-8,450
| -2% | -$307K |
|
4
Bank of America
BAC
$433B
| $10.3M | 2.04% |
662,392
-7,045
| -1% | -$105K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 2% |
176,114
-14,326
| -8% | -$833K |
|
6
JPMorgan Chase
JPM
$933B
| $8.96M | 1.78% |
153,190
+997
| +0.7% | +$54.6K |
|
7
Johnson & Johnson
JNJ
$617B
| $8.55M | 1.7% |
93,409
+260
| +0.3% | +$24K |
|
8
Procter & Gamble
PG
$335B
| $8.23M | 1.63% |
101,116
+1,095
| +1% | +$89.2K |
|
9
Qualcomm
QCOM
$160B
| $8.02M | 1.59% |
107,942
-2,005
| -2% | -$141K |
|
|
10
Cisco
CSCO
$448B
| $7.96M | 1.58% |
354,656
+44,105
| +14% | +$976K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.92M | 1.57% |
112,719
+436
| +0.4% | +$28.5K |
|
12
Chevron
CVX
$383B
| $7.62M | 1.51% |
61,021
+1,689
| +3% | +$204K |
|
|
13
Citigroup
C
$222B
| $7.59M | 1.5% |
145,604
+58,265
| +67% | +$2.95M |
|
14
Intel
INTC
$460B
| $7.38M | 1.46% |
284,334
+1,635
| +0.6% | +$39.5K |
|
15
Viavi Solutions
VIAV
$8.65B
| $6.93M | 1.37% |
938,343
+108,091
| +13% | +$821K |
|
16
3M
MMM
$90.8B
| $6.77M | 1.34% |
57,743
-2,368
| -4% | -$252K |
|
17
State Street
STT
$50.2B
| $6.65M | 1.32% |
90,575
-390
| -0.4% | -$27.3K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $6.41M | 1.27% |
241,160
-5,520
| -2% | -$137K |
|
19
McKesson
MCK
$101B
| $6.27M | 1.24% |
38,824
-3,181
| -8% | -$489K |
|
20
Walt Disney
DIS
$167B
| $5.74M | 1.14% |
75,080
-1,249
| -2% | -$86.5K |
|
21
SLB Ltd
SLB
$72.6B
| $5.68M | 1.13% |
63,026
-250
| -0.4% | -$22.6K |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $5.5M | 1.09% |
197,176
-14,013
| -7% | -$354K |
|
23
Johnson Controls International
JCI
$87.8B
| $5.45M | 1.08% |
101,434
-12,339
| -11% | -$607K |
|
24
Masco
MAS
$14.2B
| $5.42M | 1.07% |
270,996
-11,779
| -4% | -$219K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.4M | 1.07% |
182,040
+16,740
| +10% | +$456K |
|
Similar funds
BFA
F1I
SA
WCM
RWA
PLFA
CWM
PAI
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.