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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
+7.09%
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
$825M
AUM Growth
+$50.3M
Cap. Flow
-$869K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.53%
Holding
109
New
7
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$620K
2
CDK
CDK Global, Inc.
CDK
+$581K
3
RPM icon
RPM International
RPM
+$426K
4
EGN
Energen
EGN
+$369K
5
BP icon
BP
BP
+$292K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$641K
2
CVX icon
Chevron
CVX
+$631K
3
ZION icon
Zions Bancorporation
ZION
+$321K
4
ECL icon
Ecolab
ECL
+$294K
5
FISV
Fiserv Inc
FISV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 38.63%
2 Healthcare 19.8%
3 Technology 15.21%
4 Financials 10.72%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$236K 0.03%
2,500
– –
GIS icon
102
General Mills
GIS
$19.9B
$225K 0.03%
4,220
-200
-5% -$10.3K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
3,582
– –
FLG
104
Flagstar Bank National Association
FLG
$5.84B
$214K 0.03%
4,467
-833
-16% -$39.3K
AXP icon
105
American Express
AXP
$229B
$208K 0.03%
+2,230
New +$200K
V icon
106
Visa
V
$675B
$206K 0.03%
+3,140
New +$189K
MDT icon
107
Medtronic
MDT
$114B
$202K 0.02%
+2,800
New +$195K
ZION icon
108
Zions Bancorporation
ZION
$10.3B
– –
-11,030
Closed -$321K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mountain Pacific Investment Advisers held 109 positions worth $825M, up 6.5% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2014 filing shows 7 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 16,414 shares worth $669K. The largest sale was Automatic Data Processing, an estimated $641K.

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

  • Mountain Pacific Investment Advisers's largest Q4 2014 buy was CDK Global, Inc.: 16,414 shares worth $669K.
  • Mountain Pacific Investment Advisers added most to ITT in Q4 2014, an estimated $620K increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $641K.
  • Mountain Pacific Investment Advisers fully exited Zions Bancorporation in Q4 2014, selling an estimated $321K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $825M portfolio in Q4 2014.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 1 in Q4 2014.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $825M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.