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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
+5.94%
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
$951M
AUM Growth
+$37.2M
Cap. Flow
-$12.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$14.2M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.89M
3
UGI icon
UGI
UGI
+$4.29M
4
CHD icon
Church & Dwight Co
CHD
+$3.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.2M
2
COL
Rockwell Collins
COL
+$8.33M
3
MIDD icon
Middleby
MIDD
+$4.89M
4
MTB icon
M&T Bank
MTB
+$2.39M
5
BCR
CR Bard Inc.
BCR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.03%
2 Healthcare 17.34%
3 Technology 17.27%
4 Financials 15.01%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$688K 0.07%
16,743
+225
+1% +$9.69K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$686K 0.07%
9,095
-200
-2% -$14.6K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$648K 0.07%
9,084
-83
-0.9% -$5.57K
COF icon
79
Capital One
COF
$134B
$637K 0.07%
6,399
+200
+3% +$18.3K
KO icon
80
Coca-Cola
KO
$375B
$598K 0.06%
13,035
+1,200
+10% +$55.2K
VZ icon
81
Verizon
VZ
$196B
$550K 0.06%
10,398
-840
-7% -$41.3K
PFE icon
82
Pfizer
PFE
$153B
$514K 0.05%
14,954
-791
-5% -$27K
AMGN icon
83
Amgen
AMGN
$222B
$511K 0.05%
2,939
+159
+6% +$28.1K
IBM icon
84
IBM
IBM
$224B
$487K 0.05%
3,321
+142
+4% +$20.6K
HD icon
85
Home Depot
HD
$355B
$482K 0.05%
2,541
-200
-7% -$34.5K
V icon
86
Visa
V
$677B
$443K 0.05%
3,888
– –
UNP icon
87
Union Pacific
UNP
$174B
$413K 0.04%
3,080
– –
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$399K 0.04%
4,050
– –
BAC icon
89
Bank of America
BAC
$442B
$367K 0.04%
12,447
+339
+3% +$9.35K
BA icon
90
Boeing
BA
$185B
$354K 0.04%
1,200
– –
MCD icon
91
McDonald's
MCD
$195B
$347K 0.04%
2,017
+100
+5% +$16.8K
SYK icon
92
Stryker
SYK
$130B
$341K 0.04%
2,200
-200
-8% -$30.5K
DIS icon
93
Walt Disney
DIS
$181B
$328K 0.03%
3,053
– –
WU icon
94
Western Union
WU
$2.21B
$323K 0.03%
17,000
– –
T icon
95
AT&T
T
$163B
$309K 0.03%
10,517
+801
+8% +$21.9K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.03%
100
– –
CAG icon
97
Conagra Brands
CAG
$7.23B
$292K 0.03%
7,749
-5,900
-43% -$210K
MRK icon
98
Merck
MRK
$318B
$286K 0.03%
5,320
-1,676
-24% -$92.9K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$265K 0.03%
9,997
– –
GIS icon
100
General Mills
GIS
$19.7B
$250K 0.03%
4,220
-150
-3% -$8.11K
1 2 3
4
5

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FTC
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SJIC
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Mountain Pacific Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Pacific Investment Advisers held 109 positions worth $951M, up 4.1% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q4 2017 buy was Home BancShares: 608,535 shares worth $14.1M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q4 2017, an estimated $4.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $18.2M.
  • Mountain Pacific Investment Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.16M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $951M portfolio in Q4 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q4 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2017, filed 23 Jan 2018.