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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
+5.18%
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
$511M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Zimmer Biomet
ZBH
|
+$929K |
| 4 |
McKesson
MCK
|
+$704K |
| 5 |
Altria Group
MO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Kohl's
KSS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $23.5M | 4.6% |
260,591
-11,249
| -4% | -$983K |
|
2
GE Aerospace
GE
$374B
| $14.9M | 2.92% |
98,448
-4,049
| -4% | -$588K |
|
|
3
Microsoft
MSFT
$3.45T
| $13.3M | 2.61% |
214,592
-22,241
| -9% | -$1.34M |
|
|
4
Bank of America
BAC
$435B
| $11.6M | 2.26% |
523,287
-113,578
| -18% | -$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.7M | 2.09% |
270,300
-6,140
| -2% | -$245K |
|
|
6
JPMorgan Chase
JPM
$935B
| $10.7M | 2.09% |
123,909
-18,402
| -13% | -$1.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 1.95% |
120,369
-5,648
| -4% | -$467K |
|
8
Citigroup
C
$222B
| $9.16M | 1.79% |
154,178
-19,320
| -11% | -$1.04M |
|
9
Cisco
CSCO
$457B
| $8.45M | 1.65% |
279,439
-12,337
| -4% | -$376K |
|
10
Johnson & Johnson
JNJ
$618B
| $8.25M | 1.61% |
71,599
-2,592
| -3% | -$299K |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $8.02M | 1.57% |
600,294
-20,780
| -3% | -$335K |
|
12
Qualcomm
QCOM
$155B
| $7.87M | 1.54% |
120,706
-9,039
| -7% | -$607K |
|
|
HNGR
13
DELISTED
Hanger Inc.
HNGR
| $7.7M | 1.51% |
669,403
+36,470
| +6% | +$419K |
|
14
Chevron
CVX
$392B
| $7.5M | 1.47% |
63,738
-6,991
| -10% | -$761K |
|
15
State Street
STT
$50.6B
| $7.37M | 1.44% |
94,779
-12,895
| -12% | -$971K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 1.44% |
106,977
-2,054
| -2% | -$147K |
|
17
Procter & Gamble
PG
$336B
| $6.92M | 1.35% |
82,301
-6,101
| -7% | -$520K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $6.75M | 1.32% |
158,194
-18,448
| -10% | -$727K |
|
19
NXP Semiconductors
NXPI
$57.8B
| $6.72M | 1.31% |
68,602
-3,024
| -4% | -$300K |
|
20
Target
TGT
$65.6B
| $6.18M | 1.21% |
85,512
+781
| +0.9% | +$56.5K |
|
21
Northern Trust
NTRS
$22.4B
| $5.91M | 1.16% |
66,372
-9,532
| -13% | -$758K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.75M | 1.13% |
90,460
-8,455
| -9% | -$502K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.73M | 1.12% |
49,525
-2,608
| -5% | -$290K |
|
24
Associated Banc-Corp
ASB
$5.83B
| $5.59M | 1.09% |
226,524
-38,026
| -14% | -$837K |
|
25
Masco
MAS
$14.1B
| $5.58M | 1.09% |
176,540
+5,019
| +3% | +$161K |
|
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Thompson Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.
- Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
- Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
- Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
- Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
- Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
- Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
- Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.