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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
+6.59%
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
$821M
AUM Growth
+$15.3M
Cap. Flow
-$32.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.91M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.56M
3
XYL icon
Xylem
XYL
+$3.23M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.56M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.49M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$9.02M
2
BFH icon
Bread Financial
BFH
+$4.88M
3
FISV
Fiserv Inc
FISV
+$3.53M
4
DHR icon
Danaher
DHR
+$2.25M
5
AME icon
Ametek
AME
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.8M 0.34%
31,095
-1,605
-5% -$145K
JPM icon
52
JPMorgan Chase
JPM
$956B
$2.36M 0.29%
35,789
-10,946
-23% -$713K
AWK icon
53
American Water Works
AWK
$26.9B
$2.35M 0.29%
39,375
+4,000
+11% +$231K
PG icon
54
Procter & Gamble
PG
$340B
$2.09M 0.25%
26,292
-2,025
-7% -$155K
ABBV icon
55
AbbVie
ABBV
$438B
$1.9M 0.23%
32,145
-7,200
-18% -$415K
ABT icon
56
Abbott
ABT
$188B
$1.69M 0.21%
37,517
-7,000
-16% -$309K
MMM icon
57
3M
MMM
$93.9B
$1.59M 0.19%
12,651
-359
-3% -$46.1K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.51M 0.18%
7,950
-2,000
-20% -$375K
PEP icon
59
PepsiCo
PEP
$188B
$1.41M 0.17%
14,150
-350
-2% -$34.9K
COF icon
60
Capital One
COF
$134B
$1.41M 0.17%
19,474
-3,343
-15% -$256K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$1.38M 0.17%
14,909
-500
-3% -$45.4K
INTC icon
62
Intel
INTC
$492B
$1.08M 0.13%
31,478
-6,616
-17% -$224K
WAL icon
63
Western Alliance Bancorporation
WAL
$8.78B
$896K 0.11%
+25,000
New +$902K
IBM icon
64
IBM
IBM
$223B
$821K 0.1%
6,237
-6,964
-53% -$936K
HON icon
65
Honeywell
HON
$77B
$810K 0.1%
8,699
-8,008
-48% -$734K
BDX icon
66
Becton Dickinson
BDX
$48.9B
$797K 0.1%
5,299
– –
AAPL icon
67
Apple
AAPL
$4.5T
$728K 0.09%
27,660
-3,304
-11% -$94.4K
WMT icon
68
Walmart Inc
WMT
$897B
$672K 0.08%
32,907
-600
-2% -$12K
PNC icon
69
PNC Financial Services
PNC
$100B
$627K 0.08%
6,576
– –
CL icon
70
Colgate-Palmolive
CL
$74.3B
$619K 0.08%
9,295
-2,150
-19% -$143K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$613K 0.07%
12,905
-1,464
-10% -$71K
MU icon
72
Micron Technology
MU
$972B
$611K 0.07%
43,115
-200
-0.5% -$3.2K
RY icon
73
Royal Bank of Canada
RY
$293B
$607K 0.07%
+11,337
New +$636K
KO icon
74
Coca-Cola
KO
$374B
$575K 0.07%
13,385
-350
-3% -$14.9K
MSFT icon
75
Microsoft
MSFT
$3.76T
$560K 0.07%
10,092
-3,775
-27% -$199K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Mountain Pacific Investment Advisers held 108 positions worth $821M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $32.7M in Q4 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $9.02M position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Western Alliance Bancorporation worth $896K.

  • Mountain Pacific Investment Advisers's largest Q4 2015 buy was Western Alliance Bancorporation: 25,000 shares worth $896K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q4 2015, an estimated $5.91M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $4.88M.
  • Mountain Pacific Investment Advisers fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $9.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $821M portfolio in Q4 2015.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 9 in Q4 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $821M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.