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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
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$17M 2.75%
107,872
-7,806
-7% -$1.15M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$14.8M 2.4%
221,160
-4,560
-2% -$294K
XOM icon
3
ExxonMobil
XOM
$640B
$13.7M 2.21%
195,750
-2,428
-1% -$168K
BAC icon
4
Bank of America
BAC
$435B
$11.8M 1.91%
335,909
-17,477
-5% -$565K
JPM icon
5
JPMorgan Chase
JPM
$938B
$11.8M 1.91%
84,500
-5,664
-6% -$726K
GE icon
6
GE Aerospace
GE
$375B
$11.3M 1.83%
202,869
-3,342
-2% -$173K
EXAS
7
DELISTED
Exact Sciences
EXAS
$10.9M 1.77%
118,368
+17,118
+17% +$1.5M
QCOM icon
8
Qualcomm
QCOM
$156B
$10.3M 1.67%
116,771
-15,477
-12% -$1.29M
C icon
9
Citigroup
C
$223B
$10.2M 1.65%
127,655
-6,478
-5% -$479K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 1.52%
159,479
+750
+0.5% +$43.2K
BFH icon
11
Bread Financial
BFH
$4.35B
$9.19M 1.49%
102,569
+21,442
+26% +$1.89M
PARA
12
DELISTED
Paramount Global Class B
PARA
$9.02M 1.46%
214,857
+72,525
+51% +$2.81M
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$8.4M 1.36%
57,609
-1,438
-2% -$195K
NXPI icon
14
NXP Semiconductors
NXPI
$58.8B
$8.17M 1.32%
64,169
-5,215
-8% -$605K
STT icon
15
State Street
STT
$50.6B
$7.77M 1.26%
98,271
-3,245
-3% -$228K
LKQ icon
16
LKQ Corp
LKQ
$5.7B
$7.69M 1.24%
215,407
-13,113
-6% -$445K
CVS icon
17
CVS Health
CVS
$134B
$7.42M 1.2%
99,922
-10,977
-10% -$771K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$7.24M 1.17%
+112,838
New +$6.46M
IFX
19
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.22M 1.17%
322,431
-40,085
-11% -$898K
CSCO icon
20
Cisco
CSCO
$457B
$7.12M 1.15%
148,344
+13,661
+10% +$635K
EBAY icon
21
eBay
EBAY
$50.7B
$7.03M 1.14%
194,798
+7,718
+4% +$280K
PG icon
22
Procter & Gamble
PG
$335B
$6.95M 1.12%
55,633
-2,792
-5% -$342K
BA icon
23
Boeing
BA
$171B
$6.68M 1.08%
20,505
-88
-0.4% -$31.2K
COHR icon
24
Coherent
COHR
$52B
$6.47M 1.05%
192,071
+74,306
+63% +$2.37M
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$6.38M 1.03%
31,100
-94
-0.3% -$18.2K
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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ICCFIA
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Thompson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.