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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
-1.82%
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
$775M
AUM Growth
-$69.7M
Cap. Flow
-$52.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.72%
Holding
107
New
1
Increased
14
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$385K
2
AYI icon
Acuity Brands
AYI
+$312K
3
MRK icon
Merck
MRK
+$206K
4
MMM icon
3M
MMM
+$101K
5
HD icon
Home Depot
HD
+$61.5K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.1M
2
BFH icon
Bread Financial
BFH
+$3.3M
3
BCR
CR Bard Inc.
BCR
+$2.23M
4
MSM icon
MSC Industrial Direct
MSM
+$1.98M
5
IEX icon
IDEX
IEX
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Healthcare 19.03%
3 Technology 15.08%
4 Financials 10.63%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$487K 0.06%
24,320
– –
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$485K 0.06%
8,000
– –
HD icon
78
Home Depot
HD
$350B
$444K 0.06%
4,839
+717
+17% +$61.5K
WU icon
79
Western Union
WU
$2.19B
$428K 0.06%
26,688
-940
-3% -$16.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$414K 0.05%
200
– –
MCD icon
81
McDonald's
MCD
$194B
$402K 0.05%
4,244
– –
VZ icon
82
Verizon
VZ
$195B
$380K 0.05%
7,603
– –
AMGN icon
83
Amgen
AMGN
$226B
$348K 0.04%
2,481
+42
+2% +$5.48K
ROST icon
84
Ross Stores
ROST
$81.7B
$333K 0.04%
8,800
– –
SLB icon
85
SLB Ltd
SLB
$78.9B
$326K 0.04%
3,209
– –
TXN icon
86
Texas Instruments
TXN
$256B
$324K 0.04%
6,800
-3,000
-31% -$144K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$321K 0.04%
11,030
– –
ORCL icon
88
Oracle
ORCL
$435B
$296K 0.04%
7,734
+184
+2% +$7.45K
DIS icon
89
Walt Disney
DIS
$178B
$285K 0.04%
3,196
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$282K 0.04%
4,500
-500
-10% -$32.5K
UNP icon
91
Union Pacific
UNP
$174B
$274K 0.04%
2,526
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$269K 0.03%
6,684
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$266K 0.03%
2,500
– –
BA icon
94
Boeing
BA
$184B
$261K 0.03%
2,050
– –
CNI icon
95
Canadian National Railway
CNI
$75.7B
$255K 0.03%
3,600
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
3,582
– –
FLG
97
Flagstar Bank National Association
FLG
$5.84B
$252K 0.03%
5,300
– –
JWN
98
DELISTED
Nordstrom
JWN
$239K 0.03%
3,500
– –
SYK icon
99
Stryker
SYK
$133B
$231K 0.03%
2,860
– –
GIS icon
100
General Mills
GIS
$19.9B
$223K 0.03%
4,420
– –
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 2014 Portfolio in Review

As of Q3 2014, Mountain Pacific Investment Advisers held 107 positions worth $775M, down 8.3% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $52.6M in Q3 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Merck worth $207K.

  • Mountain Pacific Investment Advisers's largest Q3 2014 buy was Merck: 3,668 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2014, an estimated $385K increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $10.1M.
  • Mountain Pacific Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $896K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $775M portfolio in Q3 2014.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 5 in Q3 2014.
  • Mountain Pacific Investment Advisers's portfolio value fell 8.3% quarter-over-quarter to $775M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2014, filed 18 Nov 2014.