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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$802M
AUM Growth
+$81.5M
Cap. Flow
+$421K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.32M
2
TFX icon
Teleflex
TFX
+$1.03M
3
WAB icon
Wabtec
WAB
+$762K
4
FAST icon
Fastenal
FAST
+$721K
5
CBSH icon
Commerce Bancshares
CBSH
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.5M
2
CHRW icon
C.H. Robinson
CHRW
+$2.15M
3
BFH icon
Bread Financial
BFH
+$810K
4
ECL icon
Ecolab
ECL
+$657K
5
BAX icon
Baxter International
BAX
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Healthcare 18.95%
3 Technology 14.03%
4 Financials 10.92%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$493K 0.06%
13,187
-100
-0.8% -$3.63K
SYK icon
77
Stryker
SYK
$132B
$470K 0.06%
6,260
+2,860
+84% +$209K
PNC icon
78
PNC Financial Services
PNC
$100B
$467K 0.06%
6,026
-292
-5% -$21.9K
DGX icon
79
Quest Diagnostics
DGX
$26.1B
$439K 0.05%
8,200
– –
TXN icon
80
Texas Instruments
TXN
$258B
$430K 0.05%
9,800
– –
MCD icon
81
McDonald's
MCD
$193B
$411K 0.05%
4,237
– –
ITT icon
82
ITT
ITT
$19B
$391K 0.05%
8,999
-1,580
-15% -$62.8K
VZ icon
83
Verizon
VZ
$195B
$374K 0.05%
7,603
+100
+1% +$4.92K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$356K 0.04%
200
– –
EMR icon
85
Emerson Electric
EMR
$89B
$351K 0.04%
5,000
– –
ROST icon
86
Ross Stores
ROST
$81.5B
$330K 0.04%
8,800
– –
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$330K 0.04%
11,030
– –
HD icon
88
Home Depot
HD
$348B
$306K 0.04%
3,722
+215
+6% +$16.8K
GNTX icon
89
Gentex
GNTX
$5.02B
$297K 0.04%
+18,000
New +$264K
BA icon
90
Boeing
BA
$185B
$293K 0.04%
2,150
– –
AMGN icon
91
Amgen
AMGN
$224B
$278K 0.03%
2,439
-83
-3% -$9.44K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.34T
$272K 0.03%
9,756
– –
SLB icon
93
SLB Ltd
SLB
$78.5B
$268K 0.03%
2,975
– –
FLG
94
Flagstar Bank National Association
FLG
$5.83B
$268K 0.03%
5,300
-116
-2% -$5.62K
DIS icon
95
Walt Disney
DIS
$178B
$244K 0.03%
3,196
– –
ORCL icon
96
Oracle
ORCL
$436B
$233K 0.03%
6,100
-100
-2% -$3.44K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.03%
3,469
– –
GIS icon
98
General Mills
GIS
$19.7B
$221K 0.03%
+4,420
New +$220K
JWN
99
DELISTED
Nordstrom
JWN
$216K 0.03%
+3,500
New +$211K
UNP icon
100
Union Pacific
UNP
$174B
$212K 0.03%
+2,526
New +$200K
1 2 3
4
5

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Mountain Pacific Investment Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Pacific Investment Advisers held 105 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2013 filing shows 9 new, 32 increased and 41 reduced positions. Its largest new stake was Commerce Bancshares: 22,026 shares worth $551K. The largest sale was CR Bard Inc., an estimated $4.5M.

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 Q4 2013 buy was Commerce Bancshares: 22,026 shares worth $551K.
  • Mountain Pacific Investment Advisers added most to Air Lease Corp in Q4 2013, an estimated $2.32M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $4.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $802M portfolio in Q4 2013.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 0 in Q4 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2013, filed 14 Jan 2014.