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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
+3.86%
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
$913M
AUM Growth
+$15.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.38M
2
UGI icon
UGI
UGI
+$7.78M
3
VRSK icon
Verisk Analytics
VRSK
+$6.4M
4
PNR icon
Pentair
PNR
+$3.47M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.3M
2
COL
Rockwell Collins
COL
+$13.6M
3
ADP icon
Automatic Data Processing
ADP
+$3.81M
4
WAB icon
Wabtec
WAB
+$3.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Healthcare 19.49%
3 Technology 17.63%
4 Financials 13.24%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.07%
3,336
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$578K 0.06%
9,167
-66
-0.7% -$4.16K
ROST icon
78
Ross Stores
ROST
$81.9B
$568K 0.06%
8,800
– –
VZ icon
79
Verizon
VZ
$196B
$556K 0.06%
11,238
-115
-1% -$5.41K
KO icon
80
Coca-Cola
KO
$375B
$533K 0.06%
11,835
– –
PFE icon
81
Pfizer
PFE
$153B
$533K 0.06%
15,745
– –
COF icon
82
Capital One
COF
$134B
$525K 0.06%
6,199
-1,661
-21% -$137K
AMGN icon
83
Amgen
AMGN
$222B
$518K 0.06%
2,780
– –
CAG icon
84
Conagra Brands
CAG
$7.23B
$461K 0.05%
13,649
-1,850
-12% -$62.8K
HD icon
85
Home Depot
HD
$355B
$448K 0.05%
2,741
-51
-2% -$7.82K
IBM icon
86
IBM
IBM
$224B
$441K 0.05%
3,179
– –
MRK icon
87
Merck
MRK
$318B
$427K 0.05%
6,996
– –
V icon
88
Visa
V
$677B
$409K 0.04%
3,888
– –
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$379K 0.04%
4,050
– –
UNP icon
90
Union Pacific
UNP
$174B
$357K 0.04%
3,080
– –
SYK icon
91
Stryker
SYK
$130B
$341K 0.04%
2,400
– –
WU icon
92
Western Union
WU
$2.21B
$326K 0.04%
17,000
– –
BAC icon
93
Bank of America
BAC
$442B
$307K 0.03%
12,108
– –
BA icon
94
Boeing
BA
$185B
$305K 0.03%
1,200
– –
DIS icon
95
Walt Disney
DIS
$181B
$301K 0.03%
3,053
– –
MCD icon
96
McDonald's
MCD
$195B
$300K 0.03%
1,917
– –
T icon
97
AT&T
T
$163B
$287K 0.03%
9,716
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.03%
100
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$261K 0.03%
9,997
– –
CSX icon
100
CSX Corp
CSX
$93.1B
$260K 0.03%
14,400
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Pacific Investment Advisers held 106 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2017 buy was Pinnacle Financial Partners Inc: 132,945 shares worth $8.9M.
  • Mountain Pacific Investment Advisers added most to UGI in Q3 2017, an estimated $7.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.6M.
  • Mountain Pacific Investment Advisers fully exited Equifax in Q3 2017, selling an estimated $27.3M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $913M portfolio in Q3 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q3 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2017, filed 20 Oct 2017.