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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
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$19.7M 3.48%
235,699
+1,587
+0.7% +$131K
MSFT icon
2
Microsoft
MSFT
$3.44T
$15.5M 2.73%
180,803
-13,564
-7% -$1.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.32T
$13.2M 2.33%
250,940
-4,760
-2% -$246K
BAC icon
4
Bank of America
BAC
$436B
$12.9M 2.27%
436,516
-25,640
-6% -$707K
GE icon
5
GE Aerospace
GE
$374B
$12.1M 2.14%
145,146
+22,400
+18% +$2.14M
EXAS
6
DELISTED
Exact Sciences
EXAS
$11.9M 2.09%
225,830
-46,831
-17% -$2.5M
JPM icon
7
JPMorgan Chase
JPM
$940B
$11.8M 2.08%
110,334
-4,565
-4% -$462K
C icon
8
Citigroup
C
$223B
$10.7M 1.88%
143,324
-6,238
-4% -$461K
HNGR
9
DELISTED
Hanger Inc.
HNGR
$10.6M 1.86%
670,833
+3,374
+0.5% +$53.1K
CSCO icon
10
Cisco
CSCO
$455B
$10.2M 1.81%
267,423
-6,480
-2% -$231K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10M 1.76%
137,641
+14,813
+12% +$1.04M
QCOM icon
12
Qualcomm
QCOM
$156B
$9.83M 1.73%
153,535
+4,006
+3% +$243K
BFH icon
13
Bread Financial
BFH
$4.37B
$9.61M 1.7%
47,520
+332
+0.7% +$61.5K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$9.23M 1.63%
123,690
+828
+0.7% +$53K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$9.23M 1.63%
66,032
-552
-0.8% -$76.9K
STT icon
16
State Street
STT
$50.7B
$8.74M 1.54%
89,566
-648
-0.7% -$61.9K
PARA
17
DELISTED
Paramount Global Class B
PARA
$8.17M 1.44%
138,483
+47,235
+52% +$2.72M
CIT
18
DELISTED
CIT Group Inc.
CIT
$7.79M 1.37%
158,172
+515
+0.3% +$25K
TGT icon
19
Target
TGT
$65.4B
$7.64M 1.35%
117,075
+1,424
+1% +$86K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$7.48M 1.32%
242,913
+44,811
+23% +$1.22M
DIS icon
21
Walt Disney
DIS
$167B
$7.34M 1.3%
68,298
+19,663
+40% +$2.03M
PG icon
22
Procter & Gamble
PG
$335B
$7.23M 1.28%
78,648
+792
+1% +$71.2K
FCX icon
23
Freeport-McMoran
FCX
$89.7B
$7.19M 1.27%
379,097
-51,861
-12% -$782K
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$6.96M 1.23%
221,783
-1,769
-0.8% -$56K
ABBV icon
25
AbbVie
ABBV
$446B
$6.68M 1.18%
69,042
-4,107
-6% -$387K
1
2 3 4 5

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F1I
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SA
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WCM
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RWA
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PLFA
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CWM
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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.