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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
-16.59%
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
$426M
AUM Growth
-$135M
Cap. Flow
-$40.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.76M
2
CI icon
Cigna
CI
+$3.25M
3
PRTY
Party City Holdco Inc.
PRTY
+$3M
4
COHR icon
Coherent
COHR
+$2.8M
5
AOS icon
A.O. Smith
AOS
+$2.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
2
APC
Anadarko Petroleum
APC
+$4.63M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
MXIM
Maxim Integrated Products
MXIM
+$3.28M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$14.6M 3.43%
214,220
-23,324
-10% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.7M 3.22%
135,138
-15,343
-10% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 2.78%
227,020
-16,020
-7% -$866K
EXAS
4
DELISTED
Exact Sciences
EXAS
$10.5M 2.46%
166,455
-22,949
-12% -$1.57M
HNGR
5
DELISTED
Hanger Inc.
HNGR
$10.2M 2.39%
537,397
-109,202
-17% -$2.11M
DIS icon
6
Walt Disney
DIS
$167B
$9.13M 2.14%
83,289
-7,325
-8% -$833K
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.07M 2.13%
92,929
-8,367
-8% -$891K
BAC icon
8
Bank of America
BAC
$433B
$9.06M 2.13%
367,811
-26,624
-7% -$722K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$8.66M 2.03%
126,785
-24,751
-16% -$1.92M
CSCO icon
10
Cisco
CSCO
$448B
$8.55M 2.01%
197,273
-38,122
-16% -$1.74M
GE icon
11
GE Aerospace
GE
$368B
$7.65M 1.8%
210,965
+5,332
+3% +$241K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$7.61M 1.78%
58,943
-5,665
-9% -$790K
QCOM icon
13
Qualcomm
QCOM
$160B
$7.43M 1.74%
130,601
-8,809
-6% -$535K
C icon
14
Citigroup
C
$222B
$6.92M 1.62%
132,927
-5,655
-4% -$358K
BA icon
15
Boeing
BA
$175B
$6.72M 1.58%
20,843
-10
-0% -$3.46K
BFH icon
16
Bread Financial
BFH
$4.47B
$6.06M 1.42%
50,562
+694
+1% +$109K
CELG
17
DELISTED
Celgene Corp
CELG
$5.98M 1.4%
93,361
-2,817
-3% -$208K
IFX
18
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.96M 1.4%
298,463
+117,837
+65% +$2.36M
PARA
19
DELISTED
Paramount Global Class B
PARA
$5.78M 1.35%
132,084
-11,025
-8% -$586K
PG icon
20
Procter & Gamble
PG
$335B
$5.7M 1.34%
62,051
-21,352
-26% -$1.91M
STT icon
21
State Street
STT
$50.2B
$5.6M 1.31%
88,786
-3,821
-4% -$274K
ABBV icon
22
AbbVie
ABBV
$455B
$5.6M 1.31%
60,703
-3,264
-5% -$287K
CVS icon
23
CVS Health
CVS
$134B
$5.55M 1.3%
84,727
-15,399
-15% -$1.15M
EBAY icon
24
eBay
EBAY
$50.4B
$5.51M 1.29%
196,280
+3,761
+2% +$111K
CIT
25
DELISTED
CIT Group Inc.
CIT
$5.36M 1.26%
140,151
-10,785
-7% -$489K
1
2 3 4 5

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Thompson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Thompson Investment Management opened a new position in First Data Corporation worth $3.26M.

  • Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
  • Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
  • Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
  • Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
  • Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
  • Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.