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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$825M
AUM Growth
+$50.3M
Cap. Flow
-$869K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$620K
2
CDK
CDK Global, Inc.
CDK
+$581K
3
RPM icon
RPM International
RPM
+$426K
4
EGN
Energen
EGN
+$369K
5
BP icon
BP
BP
+$292K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$641K
2
CVX icon
Chevron
CVX
+$631K
3
ZION icon
Zions Bancorporation
ZION
+$321K
4
ECL icon
Ecolab
ECL
+$294K
5
FISV
Fiserv Inc
FISV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 38.63%
2 Healthcare 19.8%
3 Technology 15.21%
4 Financials 10.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.6M 1.89%
193,050
-900
-0.5% -$69.4K
FAST icon
27
Fastenal
FAST
$59.5B
$14.3M 1.74%
1,205,500
-1,000
-0.1% -$11.2K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$13.7M 1.66%
347,094
+1,350
+0.4% +$49.9K
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$13.3M 1.61%
116,845
-125
-0.1% -$15.5K
RHI icon
30
Robert Half
RHI
$4.37B
$12.6M 1.53%
216,285
-1,875
-0.9% -$102K
WAB icon
31
Wabtec
WAB
$49.3B
$12.2M 1.47%
140,030
+150
+0.1% +$12.6K
WAT icon
32
Waters Corp
WAT
$39.9B
$12.1M 1.47%
107,280
+930
+0.9% +$102K
AL
33
DELISTED
Air Lease Corp
AL
$10.7M 1.3%
311,975
+600
+0.2% +$21.1K
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$10.3M 1.24%
137,025
-600
-0.4% -$42.8K
USB icon
35
US Bancorp
USB
$99.6B
$9.11M 1.1%
202,763
-727
-0.4% -$31.3K
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.94M 1.08%
174,652
-200
-0.1% -$10.5K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$8.37M 1.02%
110,389
+57
+0.1% +$4.24K
RTX icon
38
RTX Corp
RTX
$301B
$7.42M 0.9%
102,476
+794
+0.8% +$54.1K
WFC icon
39
Wells Fargo
WFC
$264B
$6.81M 0.83%
124,260
-968
-0.8% -$51.2K
AYI icon
40
Acuity Brands
AYI
$10.8B
$6.69M 0.81%
47,745
+250
+0.5% +$34K
XOM icon
41
ExxonMobil
XOM
$634B
$5.22M 0.63%
56,512
+631
+1% +$58.8K
COST icon
42
Costco
COST
$420B
$4.38M 0.53%
30,935
-969
-3% -$132K
UPS icon
43
United Parcel Service
UPS
$88.9B
$4.25M 0.52%
38,250
-500
-1% -$52.8K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.18M 0.51%
50,139
-7,909
-14% -$641K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.96M 0.48%
37,875
-700
-2% -$73.8K
ITT icon
46
ITT
ITT
$19.1B
$3.62M 0.44%
89,475
+14,840
+20% +$620K
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
$3.51M 0.43%
138,081
+4,992
+4% +$124K
GE icon
48
GE Aerospace
GE
$384B
$3.22M 0.39%
26,608
-1,801
-6% -$221K
CVX icon
49
Chevron
CVX
$366B
$2.96M 0.36%
26,359
-5,553
-17% -$631K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.9M 0.35%
46,418
-2,150
-4% -$129K
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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SJIC
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Mountain Pacific Investment Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Pacific Investment Advisers held 109 positions worth $825M, up 6.5% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2014 filing shows 7 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 16,414 shares worth $669K. The largest sale was Automatic Data Processing, an estimated $641K.

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

  • Mountain Pacific Investment Advisers's largest Q4 2014 buy was CDK Global, Inc.: 16,414 shares worth $669K.
  • Mountain Pacific Investment Advisers added most to ITT in Q4 2014, an estimated $620K increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $641K.
  • Mountain Pacific Investment Advisers fully exited Zions Bancorporation in Q4 2014, selling an estimated $321K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $825M portfolio in Q4 2014.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 1 in Q4 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $825M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.