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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
+7.09%
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
$825M
AUM Growth
+$50.3M
Cap. Flow
-$869K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$620K
2
CDK
CDK Global, Inc.
CDK
+$581K
3
RPM icon
RPM International
RPM
+$426K
4
EGN
Energen
EGN
+$369K
5
BP icon
BP
BP
+$292K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$641K
2
CVX icon
Chevron
CVX
+$631K
3
ZION icon
Zions Bancorporation
ZION
+$321K
4
ECL icon
Ecolab
ECL
+$294K
5
FISV
Fiserv Inc
FISV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 38.63%
2 Healthcare 19.8%
3 Technology 15.21%
4 Financials 10.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$569K 0.07%
7,475
-236
-3% -$16.5K
VZ icon
77
Verizon
VZ
$195B
$524K 0.06%
11,196
+3,593
+47% +$176K
HD icon
78
Home Depot
HD
$350B
$508K 0.06%
4,839
– –
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$496K 0.06%
7,400
-600
-8% -$37.9K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$496K 0.06%
24,320
– –
WU icon
81
Western Union
WU
$2.19B
$478K 0.06%
26,688
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$452K 0.05%
200
– –
ROST icon
83
Ross Stores
ROST
$81.7B
$415K 0.05%
8,800
– –
AMGN icon
84
Amgen
AMGN
$226B
$395K 0.05%
2,481
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$386K 0.05%
10,681
+3,997
+60% +$148K
EGN
86
DELISTED
Energen
EGN
$371K 0.05%
+5,825
New +$369K
TXN icon
87
Texas Instruments
TXN
$256B
$364K 0.04%
6,800
– –
ORCL icon
88
Oracle
ORCL
$435B
$348K 0.04%
7,734
– –
DIS icon
89
Walt Disney
DIS
$178B
$301K 0.04%
3,196
– –
UNP icon
90
Union Pacific
UNP
$174B
$301K 0.04%
2,526
– –
SLB icon
91
SLB Ltd
SLB
$78.9B
$287K 0.03%
3,359
+150
+5% +$13.8K
EMR icon
92
Emerson Electric
EMR
$88.5B
$278K 0.03%
4,500
– –
JWN
93
DELISTED
Nordstrom
JWN
$278K 0.03%
3,500
– –
MRK icon
94
Merck
MRK
$323B
$277K 0.03%
5,108
+1,440
+39% +$80.2K
MCD icon
95
McDonald's
MCD
$194B
$276K 0.03%
2,947
-1,297
-31% -$121K
BP icon
96
BP
BP
$110B
$274K 0.03%
+8,674
New +$292K
SYK icon
97
Stryker
SYK
$133B
$270K 0.03%
2,860
– –
BA icon
98
Boeing
BA
$184B
$266K 0.03%
2,050
– –
T icon
99
AT&T
T
$165B
$264K 0.03%
+10,403
New +$270K
CNI icon
100
Canadian National Railway
CNI
$75.7B
$248K 0.03%
3,600
– –
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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Pacific Investment Advisers held 109 positions worth $825M, up 6.5% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2014 filing shows 7 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 16,414 shares worth $669K. The largest sale was Automatic Data Processing, an estimated $641K.

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

  • Mountain Pacific Investment Advisers's largest Q4 2014 buy was CDK Global, Inc.: 16,414 shares worth $669K.
  • Mountain Pacific Investment Advisers added most to ITT in Q4 2014, an estimated $620K increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $641K.
  • Mountain Pacific Investment Advisers fully exited Zions Bancorporation in Q4 2014, selling an estimated $321K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $825M portfolio in Q4 2014.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 1 in Q4 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $825M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.