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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
+3.43%
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
$895M
AUM Growth
+$25.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
17
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M
2
FTV icon
Fortive
FTV
+$10.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.84M
4
XYL icon
Xylem
XYL
+$2.78M
5
ARMK icon
Aramark
ARMK
+$1.64M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$14M
2
DHR icon
Danaher
DHR
+$9.83M
3
TFX icon
Teleflex
TFX
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
FISV
Fiserv Inc
FISV
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$16.5M 1.85%
345,294
-200
-0.1% -$9.87K
RPM icon
27
RPM International
RPM
$14.7B
$16.5M 1.85%
308,000
-300
-0.1% -$15.9K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.1M 1.8%
+429,716
New +$15.4M
MSM icon
29
MSC Industrial Direct
MSM
$6.83B
$15.4M 1.72%
209,954
-565
-0.3% -$41.1K
ARMK icon
30
Aramark
ARMK
$14.7B
$13.5M 1.5%
490,636
+61,909
+14% +$1.64M
PNR icon
31
Pentair
PNR
$10.9B
$12.8M 1.43%
296,202
+1,737
+0.6% +$73.2K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$11.5M 1.28%
379,122
-818
-0.2% -$24.4K
FTV icon
33
Fortive
FTV
$18.5B
$10.3M 1.16%
+322,445
New +$10.3M
RHI icon
34
Robert Half
RHI
$4.32B
$10.2M 1.14%
268,650
-11,450
-4% -$436K
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$10.1M 1.13%
315,000
+20,000
+7% +$693K
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
$9.98M 1.11%
299,450
+31,550
+12% +$1.04M
WAL icon
37
Western Alliance Bancorporation
WAL
$8.77B
$8.68M 0.97%
231,200
+18,400
+9% +$654K
AL
38
DELISTED
Air Lease Corp
AL
$8.58M 0.96%
300,200
-23,370
-7% -$662K
AYI icon
39
Acuity Brands
AYI
$10.6B
$7.97M 0.89%
30,140
– –
USB icon
40
US Bancorp
USB
$100B
$7.71M 0.86%
179,757
+800
+0.4% +$34K
FAST icon
41
Fastenal
FAST
$59.6B
$6.92M 0.77%
662,600
-129,600
-16% -$1.38M
WFC icon
42
Wells Fargo
WFC
$265B
$5.3M 0.59%
119,812
-1,833
-2% -$87.7K
RTX icon
43
RTX Corp
RTX
$304B
$4.7M 0.52%
73,458
-9,334
-11% -$619K
XOM icon
44
ExxonMobil
XOM
$656B
$4.48M 0.5%
51,340
-700
-1% -$62.1K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.31M 0.48%
48,914
-450
-0.9% -$40.8K
UPS icon
46
United Parcel Service
UPS
$88.4B
$3.96M 0.44%
36,195
-680
-2% -$74.3K
JNJ icon
47
Johnson & Johnson
JNJ
$627B
$3.64M 0.41%
30,845
-715
-2% -$86.7K
ITT icon
48
ITT
ITT
$18.9B
$3.2M 0.36%
89,390
-40,085
-31% -$1.37M
AWK icon
49
American Water Works
AWK
$26.5B
$2.96M 0.33%
39,515
-385
-1% -$30.1K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$2.93M 0.33%
+57,550
New +$2.84M
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mountain Pacific Investment Advisers held 103 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 103-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 Q3 2016 buy was IHS Markit Ltd. Common Shares: 429,716 shares worth $16.1M.
  • Mountain Pacific Investment Advisers added most to Xylem in Q3 2016, an estimated $2.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $9.83M.
  • Mountain Pacific Investment Advisers fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $14M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $895M portfolio in Q3 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q3 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2016, filed 20 Oct 2016.