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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
+0.28%
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
$527M
AUM Growth
+$2.28M
Cap. Flow
-$1.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.43M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.19M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.07M
4
RRX icon
Regal Rexnord
RRX
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.18M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$2.65M
3
DRI icon
Darden Restaurants
DRI
+$2.59M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$24.4M 4.64%
287,234
+14,245
+5% +$1.26M
GE icon
2
GE Aerospace
GE
$374B
$13.9M 2.65%
117,218
+3,727
+3% +$444K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 2.39%
309,990
+10,271
+3% +$447K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 2.26%
140,304
-11,802
-8% -$940K
BAC icon
5
Bank of America
BAC
$435B
$9.64M 1.83%
626,110
+18,242
+3% +$293K
VIAV icon
6
Viavi Solutions
VIAV
$9.12B
$9.41M 1.79%
1,260,570
-8,263
-0.7% -$62.8K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 1.74%
105,362
+1,076
+1% +$90.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.14M 1.74%
150,887
+3,313
+2% +$196K
CSCO icon
9
Cisco
CSCO
$457B
$8.91M 1.69%
323,792
-1,710
-0.5% -$48.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.56M 1.62%
85,048
+1,525
+2% +$155K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.41M 1.6%
304,233
+73,521
+32% +$1.97M
C icon
12
Citigroup
C
$222B
$8.26M 1.57%
160,254
+7,719
+5% +$393K
QCOM icon
13
Qualcomm
QCOM
$155B
$8.05M 1.53%
116,085
+8,943
+8% +$630K
PG icon
14
Procter & Gamble
PG
$336B
$7.71M 1.46%
94,108
+58
+0.1% +$4.99K
CVX icon
15
Chevron
CVX
$392B
$7.66M 1.45%
72,972
+4,725
+7% +$504K
TGT icon
16
Target
TGT
$65.6B
$7.16M 1.36%
87,257
-3,519
-4% -$272K
MCK icon
17
McKesson
MCK
$100B
$7.16M 1.36%
31,641
-1,181
-4% -$262K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 1.29%
99,464
+12,253
+14% +$846K
CIT
19
DELISTED
CIT Group Inc.
CIT
$6.61M 1.25%
146,436
+8,119
+6% +$369K
EXAS
20
DELISTED
Exact Sciences
EXAS
$6.45M 1.22%
292,766
-8,820
-3% -$224K
STT icon
21
State Street
STT
$50.6B
$6.45M 1.22%
87,675
+1,835
+2% +$137K
MAS icon
22
Masco
MAS
$14.1B
$6.28M 1.19%
267,572
-6,263
-2% -$142K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$6.23M 1.18%
62,053
-1,237
-2% -$109K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$6.13M 1.16%
115,827
-5,183
-4% -$262K
KSS icon
25
Kohl's
KSS
$2.17B
$6.11M 1.16%
78,120
-8,937
-10% -$608K
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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ICCFIA
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Thompson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
  • Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
  • Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
  • Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
  • Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
  • Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.

Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.