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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
+5.94%
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
$951M
AUM Growth
+$37.2M
Cap. Flow
-$12.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$14.2M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.89M
3
UGI icon
UGI
UGI
+$4.29M
4
CHD icon
Church & Dwight Co
CHD
+$3.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.2M
2
COL
Rockwell Collins
COL
+$8.33M
3
MIDD icon
Middleby
MIDD
+$4.89M
4
MTB icon
M&T Bank
MTB
+$2.39M
5
BCR
CR Bard Inc.
BCR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.03%
2 Healthcare 17.34%
3 Technology 17.27%
4 Financials 15.01%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$15B
$18M 1.89%
343,140
+8,100
+2% +$424K
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$16.9M 1.77%
445,824
-1,390
-0.3% -$51.8K
FTV icon
28
Fortive
FTV
$18.6B
$16.3M 1.72%
358,307
+3,465
+1% +$159K
ECL icon
29
Ecolab
ECL
$79.9B
$15.8M 1.67%
118,110
-14,780
-11% -$1.97M
UGI icon
30
UGI
UGI
$7.33B
$14.9M 1.56%
316,795
+89,810
+40% +$4.29M
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$14.8M 1.55%
370,608
– –
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.4M 1.51%
318,255
+8,384
+3% +$370K
HOMB icon
33
Home BancShares
HOMB
$6.18B
$14.1M 1.49%
+608,535
New +$14.2M
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.7M 1.44%
206,450
+73,505
+55% +$4.89M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$12.4M 1.3%
65,075
-1,330
-2% -$255K
MIDD icon
36
Middleby
MIDD
$6.08B
$11.2M 1.17%
82,720
-39,950
-33% -$4.89M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 1.11%
263,713
-5,550
-2% -$204K
USB icon
38
US Bancorp
USB
$99.6B
$9.37M 0.99%
174,826
-400
-0.2% -$21.5K
FAST icon
39
Fastenal
FAST
$59.5B
$9.17M 0.96%
670,680
-1,400
-0.2% -$17.3K
COL
40
DELISTED
Rockwell Collins
COL
$5.03M 0.53%
37,101
-62,152
-63% -$8.33M
WFC icon
41
Wells Fargo
WFC
$264B
$4.74M 0.5%
78,066
-36,735
-32% -$2.07M
RTX icon
42
RTX Corp
RTX
$301B
$4.23M 0.45%
52,701
-1,112
-2% -$84.4K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.1M 0.43%
29,345
+175
+0.6% +$24.4K
XOM icon
44
ExxonMobil
XOM
$634B
$4.05M 0.43%
48,415
-2,725
-5% -$225K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.2M 0.34%
29,961
+14
+0% +$1.42K
COST icon
46
Costco
COST
$420B
$2.81M 0.3%
15,085
-300
-2% -$51.8K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.29M 0.24%
19,200
-550
-3% -$64.6K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$2.28M 0.24%
13,674
+100
+0.7% +$15.9K
MMM icon
49
3M
MMM
$94.3B
$2.28M 0.24%
11,575
– –
AL
50
DELISTED
Air Lease Corp
AL
$2.27M 0.24%
47,200
-1,250
-3% -$54.9K
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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SJIC
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Mountain Pacific Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Pacific Investment Advisers held 109 positions worth $951M, up 4.1% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q4 2017 buy was Home BancShares: 608,535 shares worth $14.1M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q4 2017, an estimated $4.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $18.2M.
  • Mountain Pacific Investment Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.16M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $951M portfolio in Q4 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q4 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2017, filed 23 Jan 2018.