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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
+4.67%
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
$850M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
ARMK icon
Aramark
ARMK
+$6.19M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.89M
4
XYL icon
Xylem
XYL
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
CHRW icon
C.H. Robinson
CHRW
+$3.43M
4
FISV
Fiserv Inc
FISV
+$2.47M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$15M 1.76%
120,655
+500
+0.4% +$53.3K
WAT icon
27
Waters Corp
WAT
$40.3B
$14.7M 1.73%
111,450
-430
-0.4% -$53.6K
RPM icon
28
RPM International
RPM
$14.7B
$14.4M 1.69%
304,000
+21,480
+8% +$890K
RHI icon
29
Robert Half
RHI
$4.33B
$11.4M 1.34%
245,250
+16,040
+7% +$672K
PNR icon
30
Pentair
PNR
$10.7B
$10.9M 1.28%
298,485
-17,868
-6% -$578K
AL
31
DELISTED
Air Lease Corp
AL
$10.5M 1.24%
327,770
-3,700
-1% -$105K
CBSH icon
32
Commerce Bancshares
CBSH
$8.45B
$10.4M 1.22%
375,534
+5,050
+1% +$131K
XYL icon
33
Xylem
XYL
$28.3B
$10.1M 1.19%
247,846
+52,575
+27% +$1.94M
FAST icon
34
Fastenal
FAST
$59.6B
$9.77M 1.15%
797,400
-17,000
-2% -$185K
BFH icon
35
Bread Financial
BFH
$4.38B
$8.89M 1.05%
50,641
-26,908
-35% -$4.7M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$8.57M 1.01%
259,200
+24,400
+10% +$672K
USB icon
37
US Bancorp
USB
$99.8B
$7.3M 0.86%
179,907
-5,427
-3% -$217K
WAL icon
38
Western Alliance Bancorporation
WAL
$8.79B
$7.12M 0.84%
213,400
+188,400
+754% +$5.89M
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$6.78M 0.8%
248,700
+29,800
+14% +$764K
AYI icon
40
Acuity Brands
AYI
$10.6B
$6.62M 0.78%
30,340
+75
+0.2% +$15.5K
ARMK icon
41
Aramark
ARMK
$14.6B
$6.45M 0.76%
+269,867
New +$6.19M
WFC icon
42
Wells Fargo
WFC
$265B
$5.95M 0.7%
122,995
-2,235
-2% -$109K
RTX icon
43
RTX Corp
RTX
$302B
$5.63M 0.66%
89,300
-4,092
-4% -$237K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.54M 0.53%
50,564
-400
-0.8% -$33.5K
ITT icon
45
ITT
ITT
$19B
$4.42M 0.52%
119,875
+2,200
+2% +$75K
XOM icon
46
ExxonMobil
XOM
$663B
$4.35M 0.51%
52,090
-1,160
-2% -$92.9K
UPS icon
47
United Parcel Service
UPS
$88.8B
$4.03M 0.47%
38,200
+50
+0.1% +$4.86K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.47M 0.41%
32,110
-898
-3% -$93K
GE icon
49
GE Aerospace
GE
$379B
$3.13M 0.37%
20,545
-1,372
-6% -$194K
AWK icon
50
American Water Works
AWK
$26.8B
$2.68M 0.32%
38,900
-475
-1% -$30.9K
1
2
3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Pacific Investment Advisers held 102 positions worth $850M, up 3.5% from $821M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mountain Pacific Investment Advisers added most to Western Alliance Bancorporation in Q1 2016, an estimated $5.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $4.7M.
  • Mountain Pacific Investment Advisers fully exited Varian Medical Systems, Inc. in Q1 2016, selling an estimated $6.71M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $850M portfolio in Q1 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q1 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $850M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2016, filed 15 Apr 2016.