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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
ABBV icon
51
AbbVie
ABBV
$435B
$2.06M 0.23%
23,190
– –
MMM icon
52
3M
MMM
$94.3B
$2.03M 0.22%
11,575
– –
GE icon
53
GE Aerospace
GE
$384B
$2.02M 0.22%
17,477
-998
-5% -$121K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.01M 0.22%
13,574
– –
ABT icon
55
Abbott
ABT
$187B
$1.81M 0.2%
33,851
-200
-0.6% -$10K
CVX icon
56
Chevron
CVX
$366B
$1.74M 0.19%
14,814
– –
CNI icon
57
Canadian National Railway
CNI
$76.6B
$1.48M 0.16%
17,850
-200
-1% -$16.2K
PEP icon
58
PepsiCo
PEP
$190B
$1.42M 0.16%
12,758
-65
-0.5% -$7.51K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.15%
23,017
+16,300
+243% +$921K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.04M 0.11%
9,550
-35,539
-79% -$3.81M
BFH icon
61
Bread Financial
BFH
$4.38B
$1.03M 0.11%
5,826
+125
+2% +$23.2K
AAPL icon
62
Apple
AAPL
$4.57T
$980K 0.11%
25,448
-516
-2% -$20K
PNC icon
63
PNC Financial Services
PNC
$101B
$966K 0.11%
7,166
– –
INTC icon
64
Intel
INTC
$513B
$957K 0.1%
25,127
-459
-2% -$16.3K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$955K 0.1%
4,997
– –
RY icon
66
Royal Bank of Canada
RY
$293B
$877K 0.1%
11,337
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$805K 0.09%
10,802
-275
-2% -$20.1K
AYI icon
68
Acuity Brands
AYI
$10.8B
$803K 0.09%
4,690
-100
-2% -$18.6K
AWK icon
69
American Water Works
AWK
$26.9B
$733K 0.08%
9,065
– –
HON icon
70
Honeywell
HON
$78B
$716K 0.08%
5,590
-133
-2% -$16.5K
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$715K 0.08%
9,400
– –
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$680K 0.07%
24,320
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$677K 0.07%
9,295
– –
MU icon
74
Micron Technology
MU
$991B
$650K 0.07%
16,518
-12,276
-43% -$388K
WMT icon
75
Walmart Inc
WMT
$890B
$615K 0.07%
23,607
-4,500
-16% -$118K
1 2
3
4 5

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FTC
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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.