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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
+4.75%
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
$933M
AUM Growth
+$37.5M
Cap. Flow
+$7.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.59M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.18M
4
ARMK icon
Aramark
ARMK
+$1.03M
5
RPM icon
RPM International
RPM
+$865K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$745K
3
HSIC icon
Henry Schein
HSIC
+$609K
4
EMR icon
Emerson Electric
EMR
+$285K
5
GILD icon
Gilead Sciences
GILD
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Healthcare 18.23%
3 Technology 16.73%
4 Financials 10.21%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$15B
$17.5M 1.88%
324,890
+16,890
+5% +$865K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$15.5M 1.66%
350,564
+5,270
+2% +$240K
CBSH icon
28
Commerce Bancshares
CBSH
$8.5B
$15.4M 1.65%
414,000
+34,878
+9% +$1.18M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 1.63%
430,416
+700
+0.2% +$25.1K
WAT icon
30
Waters Corp
WAT
$39.9B
$14.8M 1.58%
109,974
– –
ARMK icon
31
Aramark
ARMK
$14.7B
$13.7M 1.47%
530,178
+39,542
+8% +$1.03M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$13.4M 1.44%
316,370
+1,370
+0.4% +$50.5K
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
$13.1M 1.4%
300,470
+1,020
+0.3% +$38.1K
RHI icon
34
Robert Half
RHI
$4.37B
$13.1M 1.4%
268,150
-500
-0.2% -$21.4K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$11.3M 1.21%
231,300
+100
+0% +$4.3K
FTV icon
36
Fortive
FTV
$18.6B
$11.2M 1.2%
332,158
+9,713
+3% +$321K
PNR icon
37
Pentair
PNR
$11B
$11M 1.18%
292,882
-3,320
-1% -$129K
AL
38
DELISTED
Air Lease Corp
AL
$10.3M 1.1%
299,300
-900
-0.3% -$29.6K
USB icon
39
US Bancorp
USB
$99.6B
$9.24M 0.99%
179,852
+95
+0.1% +$4.52K
FAST icon
40
Fastenal
FAST
$59.5B
$7.75M 0.83%
660,280
-2,320
-0.4% -$25.5K
AYI icon
41
Acuity Brands
AYI
$10.8B
$6.96M 0.75%
30,140
– –
WFC icon
42
Wells Fargo
WFC
$264B
$6.74M 0.72%
122,212
+2,400
+2% +$121K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$5.67M 0.61%
109,100
+51,550
+90% +$2.59M
RTX icon
44
RTX Corp
RTX
$301B
$5.07M 0.54%
73,537
+79
+0.1% +$5.24K
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.05M 0.54%
49,159
+245
+0.5% +$22.9K
XOM icon
46
ExxonMobil
XOM
$634B
$4.61M 0.49%
51,040
-300
-0.6% -$26.2K
UPS icon
47
United Parcel Service
UPS
$88.9B
$4.13M 0.44%
35,995
-200
-0.6% -$22.5K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$3.46M 0.37%
30,045
-800
-3% -$92.4K
GE icon
49
GE Aerospace
GE
$384B
$2.9M 0.31%
19,115
-81
-0.4% -$11.8K
AWK icon
50
American Water Works
AWK
$26.9B
$2.81M 0.3%
38,765
-750
-2% -$54.3K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Mountain Pacific Investment Advisers held 103 positions worth $933M, up 4.2% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q4 2016 buy was St Jude Medical: 2,500 shares worth $200K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q4 2016, an estimated $3.01M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $745K.
  • Mountain Pacific Investment Advisers fully exited ITT in Q4 2016, selling an estimated $3.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 34% of its $933M portfolio in Q4 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 4 in Q4 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $933M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.