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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
+6.59%
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
$821M
AUM Growth
+$15.3M
Cap. Flow
-$32.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.91M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.56M
3
XYL icon
Xylem
XYL
+$3.23M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.56M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.49M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$9.02M
2
BFH icon
Bread Financial
BFH
+$4.88M
3
FISV
Fiserv Inc
FISV
+$3.53M
4
DHR icon
Danaher
DHR
+$2.25M
5
AME icon
Ametek
AME
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$551K 0.07%
11,921
-175
-1% -$7.95K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$525K 0.06%
3,975
+45
+1% +$6.04K
PFE icon
78
Pfizer
PFE
$154B
$490K 0.06%
15,990
-9,173
-36% -$289K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$489K 0.06%
24,320
– –
WU icon
80
Western Union
WU
$2.19B
$478K 0.06%
26,688
– –
ROST icon
81
Ross Stores
ROST
$81.7B
$474K 0.06%
8,800
– –
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$423K 0.05%
5,950
-1,000
-14% -$67.2K
AMGN icon
83
Amgen
AMGN
$226B
$403K 0.05%
2,481
– –
HD icon
84
Home Depot
HD
$350B
$358K 0.04%
2,708
-2,222
-45% -$283K
BAC icon
85
Bank of America
BAC
$447B
$339K 0.04%
20,159
-3,950
-16% -$66.8K
MRK icon
86
Merck
MRK
$323B
$331K 0.04%
6,577
+209
+3% +$10.5K
DIS icon
87
Walt Disney
DIS
$178B
$321K 0.04%
3,053
-300
-9% -$33.4K
T icon
88
AT&T
T
$165B
$311K 0.04%
11,976
-430
-3% -$10.9K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$273K 0.03%
10,681
– –
SYK icon
90
Stryker
SYK
$133B
$266K 0.03%
2,860
– –
MCD icon
91
McDonald's
MCD
$194B
$260K 0.03%
2,197
-750
-25% -$83.9K
GILD icon
92
Gilead Sciences
GILD
$165B
$253K 0.03%
2,500
– –
GIS icon
93
General Mills
GIS
$19.9B
$223K 0.03%
3,870
– –
BA icon
94
Boeing
BA
$184B
$221K 0.03%
1,529
-600
-28% -$86.4K
V icon
95
Visa
V
$675B
$208K 0.03%
2,688
-540
-17% -$41.8K
UNP icon
96
Union Pacific
UNP
$174B
$202K 0.02%
2,580
– –
CNI icon
97
Canadian National Railway
CNI
$75.7B
$201K 0.02%
3,600
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-200
Closed -$390K
JWN
99
DELISTED
Nordstrom
JWN
– –
-3,600
Closed -$258K
ORCL icon
100
Oracle
ORCL
$435B
– –
-5,834
Closed -$211K
1 2 3
4
5

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AP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mountain Pacific Investment Advisers held 108 positions worth $821M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $32.7M in Q4 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Western Alliance Bancorporation worth $896K.

  • Mountain Pacific Investment Advisers's largest Q4 2015 buy was Western Alliance Bancorporation: 25,000 shares worth $896K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q4 2015, an estimated $5.91M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $4.88M.
  • Mountain Pacific Investment Advisers fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $9.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $821M portfolio in Q4 2015.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 9 in Q4 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $821M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.