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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
+4.66%
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
$898M
AUM Growth
+$36.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
2
UGI icon
UGI
UGI
+$3.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
4
GWB
Great Western Bancorp, Inc.
GWB
+$821K
5
XYL icon
Xylem
XYL
+$442K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3M
2
ECL icon
Ecolab
ECL
+$2.77M
3
RHI icon
Robert Half
RHI
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.09M
5
DHR icon
Danaher
DHR
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$15.7M 1.75%
303,554
+1,960
+0.6% +$100K
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$15.6M 1.74%
426,806
+9,176
+2% +$328K
MIDD icon
28
Middleby
MIDD
$6.08B
$14.7M 1.63%
120,695
+275
+0.2% +$36.3K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.9M 1.55%
316,631
-7,474
-2% -$333K
FTV icon
30
Fortive
FTV
$18.6B
$13.9M 1.55%
349,030
+1,316
+0.4% +$51.8K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9M 1.55%
242,323
+104,380
+76% +$5.9M
PNR icon
32
Pentair
PNR
$11B
$13.7M 1.53%
306,506
+819
+0.3% +$35.8K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.87B
$13.3M 1.48%
269,834
+29,780
+12% +$1.42M
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
$13.1M 1.46%
321,928
+20,365
+7% +$821K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$11.9M 1.33%
68,280
-1,075
-2% -$181K
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$10.4M 1.16%
339,413
+465
+0.1% +$17.6K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$10.3M 1.14%
121,777
-37,065
-23% -$3M
USB icon
38
US Bancorp
USB
$99.6B
$9.13M 1.02%
175,926
-1,740
-1% -$89.6K
FAST icon
39
Fastenal
FAST
$59.5B
$7.31M 0.81%
671,480
+2,400
+0.4% +$26.9K
WFC icon
40
Wells Fargo
WFC
$264B
$6.8M 0.76%
122,662
+200
+0.2% +$10.7K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.62M 0.51%
45,089
-2,520
-5% -$255K
RTX icon
42
RTX Corp
RTX
$301B
$4.21M 0.47%
54,766
-1,208
-2% -$90.5K
XOM icon
43
ExxonMobil
XOM
$634B
$4.13M 0.46%
51,140
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.86M 0.43%
29,170
-800
-3% -$102K
UGI icon
45
UGI
UGI
$7.33B
$3.28M 0.37%
+67,700
New +$3.37M
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.74M 0.3%
29,947
+100
+0.3% +$8.63K
COST icon
47
Costco
COST
$420B
$2.48M 0.28%
15,475
+250
+2% +$43.1K
GE icon
48
GE Aerospace
GE
$384B
$2.39M 0.27%
18,475
-475
-3% -$65.1K
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.18M 0.24%
19,750
-1,200
-6% -$128K
BCR
50
DELISTED
CR Bard Inc.
BCR
$2.13M 0.24%
6,750
– –
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 2017 Portfolio in Review

As of Q2 2017, Mountain Pacific Investment Advisers held 105 positions worth $898M, up 4.3% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2017 buy was UGI: 67,700 shares worth $3.28M.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q2 2017, an estimated $5.9M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $3M.
  • Mountain Pacific Investment Advisers fully exited Robert Half in Q2 2017, selling an estimated $1.37M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $898M portfolio in Q2 2017.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q2 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $898M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2017, filed 18 Jul 2017.