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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
-4.56%
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
$806M
AUM Growth
-$57.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$4.19M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.9M
3
RPM icon
RPM International
RPM
+$3.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.36M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.56M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.83M
3
BFH icon
Bread Financial
BFH
+$4.83M
4
FAST icon
Fastenal
FAST
+$3.54M
5
PNR icon
Pentair
PNR
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$2.99M 0.37%
24,709
-1,778
-7% -$218K
JPM icon
52
JPMorgan Chase
JPM
$956B
$2.85M 0.35%
46,735
-150
-0.3% -$9.82K
CVX icon
53
Chevron
CVX
$382B
$2.58M 0.32%
32,700
-550
-2% -$46.3K
ABBV icon
54
AbbVie
ABBV
$438B
$2.14M 0.27%
39,345
– –
PG icon
55
Procter & Gamble
PG
$340B
$2.04M 0.25%
28,317
-450
-2% -$33.7K
AWK icon
56
American Water Works
AWK
$26.9B
$1.95M 0.24%
35,375
– –
BCR
57
DELISTED
CR Bard Inc.
BCR
$1.85M 0.23%
9,950
– –
IBM icon
58
IBM
IBM
$223B
$1.83M 0.23%
13,201
+105
+0.8% +$15.5K
ABT icon
59
Abbott
ABT
$188B
$1.79M 0.22%
44,517
– –
COF icon
60
Capital One
COF
$134B
$1.66M 0.21%
22,817
-750
-3% -$60.2K
MMM icon
61
3M
MMM
$93.9B
$1.54M 0.19%
13,010
– –
HON icon
62
Honeywell
HON
$77B
$1.42M 0.18%
16,707
-1,202
-7% -$109K
PEP icon
63
PepsiCo
PEP
$188B
$1.37M 0.17%
14,500
– –
SLH
64
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.35M 0.17%
25,000
-166,282
-87% -$7.56M
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$1.27M 0.16%
15,409
– –
INTC icon
66
Intel
INTC
$492B
$1.15M 0.14%
38,094
-1,200
-3% -$34.7K
AAPL icon
67
Apple
AAPL
$4.5T
$854K 0.11%
30,964
– –
PFE icon
68
Pfizer
PFE
$154B
$750K 0.09%
25,163
– –
CL icon
69
Colgate-Palmolive
CL
$74.3B
$726K 0.09%
11,445
-600
-5% -$39.2K
WMT icon
70
Walmart Inc
WMT
$897B
$724K 0.09%
33,507
-1,200
-3% -$27.5K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$687K 0.09%
14,369
-216
-1% -$11K
BDX icon
72
Becton Dickinson
BDX
$48.9B
$686K 0.09%
5,299
– –
MU icon
73
Micron Technology
MU
$972B
$649K 0.08%
43,315
+400
+0.9% +$6.88K
MSFT icon
74
Microsoft
MSFT
$3.76T
$614K 0.08%
13,867
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$587K 0.07%
6,576
+400
+6% +$37.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Pacific Investment Advisers held 111 positions worth $806M, down 6.6% from $863M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2015 filing shows 2 new, 21 increased, 44 reduced and 6 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $7.56M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2015 buy was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2015, an estimated $3.72M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.56M.
  • Mountain Pacific Investment Advisers fully exited Emerson Electric in Q3 2015, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $806M portfolio in Q3 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 6 in Q3 2015.
  • Mountain Pacific Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $806M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.