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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
+3.86%
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
$913M
AUM Growth
+$15.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.38M
2
UGI icon
UGI
UGI
+$7.78M
3
VRSK icon
Verisk Analytics
VRSK
+$6.4M
4
PNR icon
Pentair
PNR
+$3.47M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.3M
2
COL
Rockwell Collins
COL
+$13.6M
3
ADP icon
Automatic Data Processing
ADP
+$3.81M
4
WAB icon
Wabtec
WAB
+$3.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Healthcare 19.49%
3 Technology 17.63%
4 Financials 13.24%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$16.6M 1.81%
198,962
+77,185
+63% +$6.4M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 1.74%
257,718
+15,395
+6% +$906K
FTV icon
28
Fortive
FTV
$18.6B
$15.8M 1.73%
354,842
+5,812
+2% +$242K
MIDD icon
29
Middleby
MIDD
$6.08B
$15.7M 1.72%
122,670
+1,975
+2% +$244K
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$15.6M 1.71%
206,829
+20,660
+11% +$1.5M
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$15.3M 1.67%
370,608
+48,680
+15% +$1.86M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$15M 1.64%
308,889
+5,335
+2% +$271K
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.7M 1.5%
309,871
-6,760
-2% -$312K
COL
34
DELISTED
Rockwell Collins
COL
$13M 1.42%
99,253
-112,000
-53% -$13.6M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$12.6M 1.38%
66,405
-1,875
-3% -$340K
UGI icon
36
UGI
UGI
$7.33B
$10.6M 1.16%
226,985
+159,285
+235% +$7.78M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$9.71M 1.06%
269,263
-70,150
-21% -$2.26M
USB icon
38
US Bancorp
USB
$99.6B
$9.39M 1.03%
175,226
-700
-0.4% -$36.6K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.9M 0.97%
+132,945
New +$8.38M
FAST icon
40
Fastenal
FAST
$59.5B
$7.66M 0.84%
672,080
+600
+0.1% +$6.46K
WFC icon
41
Wells Fargo
WFC
$264B
$6.33M 0.69%
114,801
-7,861
-6% -$418K
XOM icon
42
ExxonMobil
XOM
$634B
$4.19M 0.46%
51,140
– –
RTX icon
43
RTX Corp
RTX
$301B
$3.93M 0.43%
53,813
-953
-2% -$70.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.79M 0.42%
29,170
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.86M 0.31%
29,947
– –
COST icon
46
Costco
COST
$420B
$2.53M 0.28%
15,385
-90
-0.6% -$14.1K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.37M 0.26%
19,750
– –
PG icon
48
Procter & Gamble
PG
$339B
$2.21M 0.24%
24,267
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$2.16M 0.24%
6,750
– –
AL
50
DELISTED
Air Lease Corp
AL
$2.06M 0.23%
48,450
– –
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Pacific Investment Advisers held 106 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2017 buy was Pinnacle Financial Partners Inc: 132,945 shares worth $8.9M.
  • Mountain Pacific Investment Advisers added most to UGI in Q3 2017, an estimated $7.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.6M.
  • Mountain Pacific Investment Advisers fully exited Equifax in Q3 2017, selling an estimated $27.3M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $913M portfolio in Q3 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q3 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2017, filed 20 Oct 2017.