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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
+4.66%
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
$898M
AUM Growth
+$36.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
2
UGI icon
UGI
UGI
+$3.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
4
GWB
Great Western Bancorp, Inc.
GWB
+$821K
5
XYL icon
Xylem
XYL
+$442K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3M
2
ECL icon
Ecolab
ECL
+$2.77M
3
RHI icon
Robert Half
RHI
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.09M
5
DHR icon
Danaher
DHR
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$573K 0.06%
9,233
-300
-3% -$18.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.06%
3,336
+500
+18% +$83.2K
CAG icon
78
Conagra Brands
CAG
$7.23B
$554K 0.06%
15,499
-600
-4% -$23.2K
KO icon
79
Coca-Cola
KO
$375B
$531K 0.06%
11,835
-700
-6% -$30.9K
ROST icon
80
Ross Stores
ROST
$81.9B
$508K 0.06%
8,800
– –
VZ icon
81
Verizon
VZ
$196B
$507K 0.06%
11,353
-605
-5% -$28.2K
PFE icon
82
Pfizer
PFE
$153B
$502K 0.06%
15,745
– –
AMGN icon
83
Amgen
AMGN
$222B
$479K 0.05%
2,780
-150
-5% -$24.4K
IBM icon
84
IBM
IBM
$224B
$467K 0.05%
3,179
-1,427
-31% -$215K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$450K 0.05%
4,050
– –
HD icon
86
Home Depot
HD
$355B
$428K 0.05%
2,792
+150
+6% +$23K
MRK icon
87
Merck
MRK
$318B
$428K 0.05%
6,996
+419
+6% +$25.5K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.04%
+6,717
New +$373K
V icon
89
Visa
V
$677B
$365K 0.04%
3,888
– –
UNP icon
90
Union Pacific
UNP
$174B
$335K 0.04%
3,080
– –
SYK icon
91
Stryker
SYK
$130B
$333K 0.04%
2,400
– –
DIS icon
92
Walt Disney
DIS
$181B
$324K 0.04%
3,053
– –
WU icon
93
Western Union
WU
$2.21B
$324K 0.04%
17,000
– –
BAC icon
94
Bank of America
BAC
$442B
$294K 0.03%
12,108
-300
-2% -$7K
MCD icon
95
McDonald's
MCD
$195B
$294K 0.03%
1,917
– –
T icon
96
AT&T
T
$163B
$277K 0.03%
9,716
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$271K 0.03%
9,997
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$262K 0.03%
14,400
+900
+7% +$15.4K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.03%
100
– –
GIS icon
100
General Mills
GIS
$19.7B
$242K 0.03%
4,370
– –
1 2 3
4
5

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AP
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WCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mountain Pacific Investment Advisers held 105 positions worth $898M, up 4.3% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2017 buy was UGI: 67,700 shares worth $3.28M.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q2 2017, an estimated $5.9M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $3M.
  • Mountain Pacific Investment Advisers fully exited Robert Half in Q2 2017, selling an estimated $1.37M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $898M portfolio in Q2 2017.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q2 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $898M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2017, filed 18 Jul 2017.