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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
+2.34%
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
$501M
AUM Growth
-$3.63M
(-0.72%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.53M |
| 2 |
Freeport-McMoran
FCX
|
+$3.47M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.03M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.37M |
| 2 |
Range Resources
RRC
|
+$2.67M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.31M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $25.9M | 5.16% |
264,698
+1,327
| +0.5% | +$126K |
|
2
GE Aerospace
GE
$368B
| $14.4M | 2.87% |
116,007
+446
| +0.4% | +$55.1K |
|
3
Microsoft
MSFT
$3.35T
| $14M | 2.8% |
342,573
-3,599
| -1% | -$135K |
|
4
Bank of America
BAC
$433B
| $11M | 2.2% |
641,564
-20,828
| -3% | -$350K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.2% |
166,784
-9,330
| -5% | -$586K |
|
6
JPMorgan Chase
JPM
$933B
| $9.16M | 1.83% |
150,965
-2,225
| -1% | -$129K |
|
|
7
Procter & Gamble
PG
$335B
| $9.03M | 1.8% |
112,091
+10,975
| +11% | +$865K |
|
8
Johnson & Johnson
JNJ
$617B
| $8.81M | 1.76% |
89,738
-3,671
| -4% | -$340K |
|
9
Qualcomm
QCOM
$160B
| $8.39M | 1.67% |
106,372
-1,570
| -1% | -$118K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.6% |
106,981
-5,738
| -5% | -$430K |
|
11
Cisco
CSCO
$448B
| $7.94M | 1.58% |
354,211
-445
| -0.1% | -$9.83K |
|
12
Viavi Solutions
VIAV
$8.65B
| $7.39M | 1.48% |
927,927
-10,416
| -1% | -$78.6K |
|
13
Chevron
CVX
$383B
| $7.35M | 1.47% |
61,831
+810
| +1% | +$94.2K |
|
14
Intel
INTC
$460B
| $7.23M | 1.44% |
280,242
-4,092
| -1% | -$102K |
|
15
Citigroup
C
$222B
| $7.21M | 1.44% |
151,354
+5,750
| +4% | +$286K |
|
16
3M
MMM
$90.8B
| $6.58M | 1.31% |
57,988
+245
| +0.4% | +$27.2K |
|
17
McKesson
MCK
$101B
| $6.35M | 1.27% |
35,984
-2,840
| -7% | -$496K |
|
18
State Street
STT
$50.2B
| $6.17M | 1.23% |
88,695
-1,880
| -2% | -$130K |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $6.12M | 1.22% |
237,415
-3,745
| -2% | -$95.3K |
|
20
SLB Ltd
SLB
$72.6B
| $6.1M | 1.22% |
62,601
-425
| -0.7% | -$38.4K |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $5.69M | 1.14% |
205,046
+7,870
| +4% | +$229K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.65M | 1.13% |
179,460
-2,580
| -1% | -$77.7K |
|
23
Walt Disney
DIS
$167B
| $5.64M | 1.13% |
70,470
-4,610
| -6% | -$357K |
|
24
Target
TGT
$65.6B
| $5.48M | 1.09% |
90,565
+9,575
| +12% | +$567K |
|
25
Masco
MAS
$14.2B
| $5.19M | 1.04% |
265,961
-5,035
| -2% | -$99.3K |
|
Similar funds
BFA
F1I
SA
WCM
RWA
PLFA
CWM
PAI
Thompson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Investment Management held 180 positions worth $501M, down 0.72% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $20.6M in Q1 2014, closing 11 positions and reducing 109 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in EOG Resources worth $3.89M.
- Thompson Investment Management's largest Q1 2014 buy was EOG Resources: 39,682 shares worth $3.89M.
- Thompson Investment Management added most to Verizon in Q1 2014, an estimated $934K increase.
- Thompson Investment Management's biggest Q1 2014 reduction was Hess, cutting an estimated $3.37M.
- Thompson Investment Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $501M portfolio in Q1 2014.
- Thompson Investment Management opened 9 new positions and closed 11 in Q1 2014.
- Thompson Investment Management's portfolio value fell 0.72% quarter-over-quarter to $501M.
Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.