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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
-0.57%
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
$523M
AUM Growth
+$5.57M
Cap. Flow
-$8.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$4.17M
3
URBN icon
Urban Outfitters
URBN
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.44M
2
INTC icon
Intel
INTC
+$4.27M
3
MDT icon
Medtronic
MDT
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$26.3M 5.03%
271,739
+8,191
+3% +$816K
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.7M 2.81%
312,651
-24,257
-7% -$1.08M
GE icon
3
GE Aerospace
GE
$374B
$14.2M 2.72%
115,118
-414
-0.4% -$51.6K
BAC icon
4
Bank of America
BAC
$436B
$11M 2.11%
643,490
-7,254
-1% -$115K
VIAV icon
5
Viavi Solutions
VIAV
$9.01B
$10.3M 1.97%
1,343,123
+1,205
+0.1% +$8.29K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.96%
159,149
+540
+0.3% +$35.4K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$9.28M 1.78%
86,099
-2,480
-3% -$257K
JPM icon
8
JPMorgan Chase
JPM
$940B
$9.19M 1.76%
151,945
-815
-0.5% -$47.6K
PG icon
9
Procter & Gamble
PG
$335B
$8.66M 1.66%
99,234
-12,387
-11% -$1.01M
QCOM icon
10
Qualcomm
QCOM
$156B
$8.51M 1.63%
108,417
+1,590
+1% +$122K
CSCO icon
11
Cisco
CSCO
$455B
$8.41M 1.61%
343,883
-6,503
-2% -$164K
C icon
12
Citigroup
C
$223B
$8.41M 1.61%
157,194
+1,945
+1% +$97.7K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.41M 1.61%
109,495
+1,630
+2% +$116K
EXAS
14
DELISTED
Exact Sciences
EXAS
$7.99M 1.53%
331,915
-53,405
-14% -$979K
CVX icon
15
Chevron
CVX
$390B
$7.96M 1.52%
66,386
+5,700
+9% +$727K
MCK icon
16
McKesson
MCK
$100B
$7.04M 1.35%
34,632
-2,464
-7% -$474K
CIT
17
DELISTED
CIT Group Inc.
CIT
$6.92M 1.32%
141,490
+1,770
+1% +$83.8K
MMM icon
18
3M
MMM
$90.8B
$6.8M 1.3%
52,881
-4,360
-8% -$524K
STT icon
19
State Street
STT
$50.7B
$6.66M 1.28%
88,305
-745
-0.8% -$53K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$6.43M 1.23%
153,640
-23,630
-13% -$918K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$6.4M 1.23%
226,340
-20
-0% -$578
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.38M 1.22%
87,763
+35,803
+69% +$2.95M
TGT icon
23
Target
TGT
$65.4B
$6.09M 1.17%
98,505
-385
-0.4% -$23.3K
DIS icon
24
Walt Disney
DIS
$167B
$6.05M 1.16%
66,254
-3,055
-4% -$269K
SLB icon
25
SLB Ltd
SLB
$73.2B
$5.94M 1.14%
60,219
+1,508
+3% +$164K
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
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CWM
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PAI
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Thompson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
  • Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
  • Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
  • Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
  • Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
  • Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.