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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
ABBV icon
51
AbbVie
ABBV
$435B
$2.23M 0.23%
23,040
-150
-0.6% -$14.1K
PG icon
52
Procter & Gamble
PG
$339B
$2.2M 0.23%
23,937
-330
-1% -$29.7K
ABT icon
53
Abbott
ABT
$187B
$1.92M 0.2%
33,701
-150
-0.4% -$8.31K
CVX icon
54
Chevron
CVX
$366B
$1.88M 0.2%
15,013
+199
+1% +$23.6K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.19%
27,867
+4,850
+21% +$296K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$1.77M 0.19%
8,498
+3,501
+70% +$733K
PEP icon
57
PepsiCo
PEP
$190B
$1.52M 0.16%
12,658
-100
-0.8% -$11.4K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.47M 0.16%
17,850
– –
HSIC icon
59
Henry Schein
HSIC
$9.82B
$1.18M 0.12%
21,497
-313,351
-94% -$18.2M
INTC icon
60
Intel
INTC
$513B
$1.16M 0.12%
25,052
-75
-0.3% -$3.27K
BFH icon
61
Bread Financial
BFH
$4.38B
$1.15M 0.12%
5,701
-125
-2% -$23.2K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.13M 0.12%
9,650
+100
+1% +$11.4K
AAPL icon
63
Apple
AAPL
$4.57T
$1.11M 0.12%
26,316
+868
+3% +$36.3K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.03M 0.11%
7,166
– –
GE icon
65
GE Aerospace
GE
$384B
$1.01M 0.11%
12,101
-5,376
-31% -$513K
RY icon
66
Royal Bank of Canada
RY
$293B
$954K 0.1%
11,678
+341
+3% +$27K
MSFT icon
67
Microsoft
MSFT
$3.71T
$921K 0.1%
10,772
-30
-0.3% -$2.46K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$837K 0.09%
9,400
– –
AWK icon
69
American Water Works
AWK
$26.9B
$820K 0.09%
8,965
-100
-1% -$8.84K
AYI icon
70
Acuity Brands
AYI
$10.8B
$813K 0.09%
4,620
-70
-1% -$11.6K
WMT icon
71
Walmart Inc
WMT
$890B
$794K 0.08%
24,132
+525
+2% +$16.1K
HON icon
72
Honeywell
HON
$78B
$774K 0.08%
5,590
– –
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$738K 0.08%
24,320
– –
ROST icon
74
Ross Stores
ROST
$81.9B
$706K 0.07%
8,800
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$691K 0.07%
3,486
+150
+4% +$28.5K
1 2
3
4 5

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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.