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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
+4.75%
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
$933M
AUM Growth
+$37.5M
Cap. Flow
+$7.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.59M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.18M
4
ARMK icon
Aramark
ARMK
+$1.03M
5
RPM icon
RPM International
RPM
+$865K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$745K
3
HSIC icon
Henry Schein
HSIC
+$609K
4
EMR icon
Emerson Electric
EMR
+$285K
5
GILD icon
Gilead Sciences
GILD
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Healthcare 18.23%
3 Technology 16.73%
4 Financials 10.21%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$592K 0.06%
11,093
-485
-4% -$24.2K
ROST icon
77
Ross Stores
ROST
$81.7B
$586K 0.06%
8,935
+135
+2% +$8.83K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$576K 0.06%
9,649
– –
KO icon
79
Coca-Cola
KO
$374B
$520K 0.06%
12,535
-1,200
-9% -$49.9K
PFE icon
80
Pfizer
PFE
$154B
$469K 0.05%
15,218
-79
-0.5% -$2.41K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$462K 0.05%
2,836
+11
+0.4% +$1.69K
WU icon
82
Western Union
WU
$2.19B
$454K 0.05%
20,888
– –
AMGN icon
83
Amgen
AMGN
$226B
$428K 0.05%
2,930
– –
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$372K 0.04%
4,050
– –
MRK icon
85
Merck
MRK
$323B
$369K 0.04%
6,577
– –
HD icon
86
Home Depot
HD
$350B
$354K 0.04%
2,642
– –
UNP icon
87
Union Pacific
UNP
$174B
$319K 0.03%
3,080
– –
DIS icon
88
Walt Disney
DIS
$178B
$318K 0.03%
3,053
– –
SYK icon
89
Stryker
SYK
$133B
$312K 0.03%
2,600
-915
-26% -$105K
V icon
90
Visa
V
$675B
$303K 0.03%
3,888
– –
T icon
91
AT&T
T
$165B
$293K 0.03%
9,120
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$289K 0.03%
10,681
– –
BAC icon
93
Bank of America
BAC
$447B
$281K 0.03%
12,708
+707
+6% +$13.6K
CNI icon
94
Canadian National Railway
CNI
$75.7B
$276K 0.03%
4,100
– –
GIS icon
95
General Mills
GIS
$19.9B
$270K 0.03%
4,370
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$244K 0.03%
100
– –
MCD icon
97
McDonald's
MCD
$194B
$233K 0.03%
1,917
-802
-29% -$94K
STJ
98
DELISTED
St Jude Medical
STJ
$200K 0.02%
+2,500
New +$198K
EMR icon
99
Emerson Electric
EMR
$88.5B
– –
-5,230
Closed -$285K
GILD icon
100
Gilead Sciences
GILD
$165B
– –
-3,574
Closed -$283K
1 2 3
4
5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Pacific Investment Advisers held 103 positions worth $933M, up 4.2% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q4 2016 buy was St Jude Medical: 2,500 shares worth $200K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q4 2016, an estimated $3.01M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $745K.
  • Mountain Pacific Investment Advisers fully exited ITT in Q4 2016, selling an estimated $3.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 34% of its $933M portfolio in Q4 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 4 in Q4 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $933M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.