We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
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
$806M
AUM Growth
-$57.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$4.19M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.9M
3
RPM icon
RPM International
RPM
+$3.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.36M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.56M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.83M
3
BFH icon
Bread Financial
BFH
+$4.83M
4
FAST icon
Fastenal
FAST
+$3.54M
5
PNR icon
Pentair
PNR
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$569K 0.07%
4,930
– –
KO icon
77
Coca-Cola
KO
$374B
$551K 0.07%
13,735
– –
VZ icon
78
Verizon
VZ
$195B
$526K 0.07%
12,096
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.06%
3,930
– –
WU icon
80
Western Union
WU
$2.19B
$490K 0.06%
26,688
– –
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$460K 0.06%
24,320
– –
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$427K 0.05%
6,950
– –
ROST icon
83
Ross Stores
ROST
$81.7B
$427K 0.05%
8,800
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.05%
200
– –
BAC icon
85
Bank of America
BAC
$447B
$376K 0.05%
24,109
-2,150
-8% -$36.2K
AMGN icon
86
Amgen
AMGN
$226B
$343K 0.04%
2,481
– –
DIS icon
87
Walt Disney
DIS
$178B
$343K 0.04%
3,353
+100
+3% +$10.9K
T icon
88
AT&T
T
$165B
$305K 0.04%
12,406
+2,003
+19% +$51.1K
MRK icon
89
Merck
MRK
$323B
$300K 0.04%
6,368
– –
MCD icon
90
McDonald's
MCD
$194B
$290K 0.04%
2,947
– –
TXN icon
91
Texas Instruments
TXN
$256B
$287K 0.04%
5,800
– –
BA icon
92
Boeing
BA
$184B
$279K 0.03%
2,129
– –
SYK icon
93
Stryker
SYK
$133B
$269K 0.03%
2,860
– –
EPD icon
94
Enterprise Products Partners
EPD
$82B
$266K 0.03%
10,681
– –
JWN
95
DELISTED
Nordstrom
JWN
$258K 0.03%
3,600
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$245K 0.03%
2,500
– –
SLB icon
97
SLB Ltd
SLB
$78.9B
$232K 0.03%
3,359
– –
UNP icon
98
Union Pacific
UNP
$174B
$228K 0.03%
2,580
– –
V icon
99
Visa
V
$675B
$225K 0.03%
3,228
– –
GIS icon
100
General Mills
GIS
$19.9B
$217K 0.03%
3,870
– –
1 2 3
4
5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Pacific Investment Advisers held 111 positions worth $806M, down 6.6% from $863M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2015 filing shows 2 new, 21 increased, 44 reduced and 6 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $7.56M.

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 Q3 2015 buy was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2015, an estimated $3.72M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.56M.
  • Mountain Pacific Investment Advisers fully exited Emerson Electric in Q3 2015, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $806M portfolio in Q3 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 6 in Q3 2015.
  • Mountain Pacific Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $806M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.