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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
+3.43%
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
$895M
AUM Growth
+$25.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
17
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M
2
FTV icon
Fortive
FTV
+$10.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.84M
4
XYL icon
Xylem
XYL
+$2.78M
5
ARMK icon
Aramark
ARMK
+$1.64M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$14M
2
DHR icon
Danaher
DHR
+$9.83M
3
TFX icon
Teleflex
TFX
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
FISV
Fiserv Inc
FISV
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$581K 0.06%
13,735
– –
ROST icon
77
Ross Stores
ROST
$81.7B
$566K 0.06%
8,800
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$553K 0.06%
9,649
-1,965
-17% -$113K
MSFT icon
79
Microsoft
MSFT
$3.76T
$533K 0.06%
9,252
-315
-3% -$17.8K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$498K 0.06%
24,320
– –
PFE icon
81
Pfizer
PFE
$154B
$492K 0.06%
15,297
-527
-3% -$17.6K
AMGN icon
82
Amgen
AMGN
$226B
$489K 0.05%
2,930
-142
-5% -$24K
WU icon
83
Western Union
WU
$2.19B
$435K 0.05%
20,888
-5,000
-19% -$103K
SYK icon
84
Stryker
SYK
$133B
$409K 0.05%
3,515
-435
-11% -$50.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.05%
2,825
-150
-5% -$21.9K
MRK icon
86
Merck
MRK
$323B
$392K 0.04%
6,577
– –
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$343K 0.04%
4,050
-100
-2% -$8.4K
HD icon
88
Home Depot
HD
$350B
$340K 0.04%
2,642
-217
-8% -$28.9K
V icon
89
Visa
V
$675B
$322K 0.04%
3,888
– –
MCD icon
90
McDonald's
MCD
$194B
$314K 0.04%
2,719
-480
-15% -$56.9K
UNP icon
91
Union Pacific
UNP
$174B
$300K 0.03%
3,080
– –
EPD icon
92
Enterprise Products Partners
EPD
$82B
$295K 0.03%
10,681
– –
EMR icon
93
Emerson Electric
EMR
$88.5B
$285K 0.03%
5,230
– –
DIS icon
94
Walt Disney
DIS
$178B
$284K 0.03%
3,053
-54
-2% -$5.17K
GILD icon
95
Gilead Sciences
GILD
$165B
$283K 0.03%
3,574
– –
T icon
96
AT&T
T
$165B
$280K 0.03%
9,120
-1,594
-15% -$50.4K
GIS icon
97
General Mills
GIS
$19.9B
$279K 0.03%
4,370
– –
CNI icon
98
Canadian National Railway
CNI
$75.7B
$268K 0.03%
4,100
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.02%
100
– –
MDT icon
100
Medtronic
MDT
$114B
$216K 0.02%
2,504
– –
1 2 3
4
5

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FTC
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SJIC
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Mountain Pacific Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Mountain Pacific Investment Advisers held 103 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 429,716 shares worth $16.1M.
  • Mountain Pacific Investment Advisers added most to Xylem in Q3 2016, an estimated $2.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $9.83M.
  • Mountain Pacific Investment Advisers fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $14M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $895M portfolio in Q3 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q3 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2016, filed 20 Oct 2016.