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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$844M
AUM Growth
+$29.8M
Cap. Flow
+$5.22M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.47%
Holding
107
New
2
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.87M
2
WAB icon
Wabtec
WAB
+$2.37M
3
TFX icon
Teleflex
TFX
+$2.05M
4
FAST icon
Fastenal
FAST
+$1.08M
5
PNR icon
Pentair
PNR
+$1.07M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.75M
2
BFH icon
Bread Financial
BFH
+$2.55M
3
BCR
CR Bard Inc.
BCR
+$2.2M
4
MU icon
Micron Technology
MU
+$810K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 38.69%
2 Healthcare 18.88%
3 Technology 13.89%
4 Financials 10.92%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$15.7M 1.86%
201,218
+200
+0.1% +$15.7K
CYN
27
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.5M 1.84%
204,650
+1,700
+0.8% +$126K
LSTR icon
28
Landstar System
LSTR
$6.21B
$15.4M 1.82%
240,165
+1,550
+0.6% +$97.1K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$12.8M 1.52%
366,044
+22,440
+7% +$771K
AL
30
DELISTED
Air Lease Corp
AL
$12.6M 1.49%
325,800
+15,450
+5% +$592K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.5M 1.47%
185,452
+12,450
+7% +$811K
WAB icon
32
Wabtec
WAB
$49.3B
$12.1M 1.44%
147,005
+30,700
+26% +$2.37M
WAT icon
33
Waters Corp
WAT
$39.9B
$11.7M 1.39%
112,150
+450
+0.4% +$47.3K
RHI icon
34
Robert Half
RHI
$4.37B
$11.1M 1.31%
232,060
-300
-0.1% -$13.4K
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$9.92M 1.17%
155,525
-1,850
-1% -$109K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.7M 1.15%
168,980
-44,150
-21% -$2.75M
USB icon
37
US Bancorp
USB
$99.6B
$8.77M 1.04%
202,448
-2,700
-1% -$113K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$8.71M 1.03%
119,455
-570
-0.5% -$41K
RTX icon
39
RTX Corp
RTX
$301B
$7.34M 0.87%
101,099
+1,470
+1% +$108K
WFC icon
40
Wells Fargo
WFC
$264B
$6.6M 0.78%
125,562
+710
+0.6% +$35.7K
AYI icon
41
Acuity Brands
AYI
$10.8B
$6.2M 0.73%
44,850
+125
+0.3% +$15.9K
XOM icon
42
ExxonMobil
XOM
$634B
$5.63M 0.67%
55,881
+1,160
+2% +$117K
CVX icon
43
Chevron
CVX
$366B
$4.17M 0.49%
31,912
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$4.11M 0.49%
39,275
+5,150
+15% +$521K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.04M 0.48%
58,048
+399
+0.7% +$27.2K
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.95M 0.47%
38,450
+600
+2% +$60.3K
BCR
47
DELISTED
CR Bard Inc.
BCR
$3.67M 0.44%
25,700
-15,400
-37% -$2.2M
GE icon
48
GE Aerospace
GE
$384B
$3.63M 0.43%
28,815
-167
-0.6% -$21.2K
COST icon
49
Costco
COST
$420B
$3.63M 0.43%
31,504
-990
-3% -$114K
ITT icon
50
ITT
ITT
$19.1B
$3.54M 0.42%
73,535
+64,536
+717% +$2.87M
1
2
3 4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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Mountain Pacific Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Mountain Pacific Investment Advisers held 107 positions worth $844M, up 3.7% from $815M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2014 buy was RPM International: 7,500 shares worth $346K.
  • Mountain Pacific Investment Advisers added most to ITT in Q2 2014, an estimated $2.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $2.75M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $290K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $844M portfolio in Q2 2014.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q2 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.7% quarter-over-quarter to $844M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.