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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
+6.44%
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
$861M
AUM Growth
-$71.5M
Cap. Flow
-$127M
Cap. Flow %
-14.73%
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.27M
2
ARMK icon
Aramark
ARMK
+$2.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.59M
4
DCI icon
Donaldson
DCI
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$989K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
3
RHI icon
Robert Half
RHI
+$11.6M
4
AL
Air Lease Corp
AL
+$9.41M
5
WP
Worldpay, Inc.
WP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$646K 0.08%
5,723
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$620K 0.07%
9,533
-116
-1% -$7.43K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$618K 0.07%
24,320
– –
VZ icon
79
Verizon
VZ
$196B
$583K 0.07%
11,958
+865
+8% +$43.4K
ROST icon
80
Ross Stores
ROST
$81.9B
$580K 0.07%
8,800
-135
-2% -$9.02K
KO icon
81
Coca-Cola
KO
$375B
$532K 0.06%
12,535
– –
PFE icon
82
Pfizer
PFE
$153B
$511K 0.06%
15,745
+527
+3% +$16.6K
AMGN icon
83
Amgen
AMGN
$222B
$481K 0.06%
2,930
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.05%
2,836
– –
MRK icon
85
Merck
MRK
$318B
$399K 0.05%
6,577
– –
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$398K 0.05%
4,050
– –
HD icon
87
Home Depot
HD
$355B
$388K 0.05%
2,642
– –
DIS icon
88
Walt Disney
DIS
$181B
$346K 0.04%
3,053
– –
V icon
89
Visa
V
$677B
$346K 0.04%
3,888
– –
WU icon
90
Western Union
WU
$2.21B
$346K 0.04%
17,000
-3,888
-19% -$79.4K
UNP icon
91
Union Pacific
UNP
$174B
$326K 0.04%
3,080
– –
SYK icon
92
Stryker
SYK
$130B
$316K 0.04%
2,400
-200
-8% -$25.3K
T icon
93
AT&T
T
$163B
$305K 0.04%
9,716
+596
+7% +$18.8K
BAC icon
94
Bank of America
BAC
$442B
$293K 0.03%
12,408
-300
-2% -$7.12K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$276K 0.03%
9,997
-684
-6% -$19.1K
GIS icon
96
General Mills
GIS
$19.7B
$258K 0.03%
4,370
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.03%
100
– –
MCD icon
98
McDonald's
MCD
$195B
$248K 0.03%
1,917
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.03%
+2,890
New +$241K
BA icon
100
Boeing
BA
$185B
$212K 0.02%
+1,200
New +$204K
1 2 3
4
5

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ACM
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FTC
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KCM
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Mountain Pacific Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Pacific Investment Advisers held 104 positions worth $861M, down 7.7% from $933M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $127M in Q1 2017, closing 1 position and reducing 45 holdings. Its most notable exit was St Jude Medical, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Conagra Brands worth $649K.

  • Mountain Pacific Investment Advisers's largest Q1 2017 buy was Conagra Brands: 16,099 shares worth $649K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q1 2017, an estimated $2.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $13.7M.
  • Mountain Pacific Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $200K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2017.
  • Mountain Pacific Investment Advisers's portfolio value fell 7.7% quarter-over-quarter to $861M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.