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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
+3.43%
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
$895M
AUM Growth
+$25.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
17
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M
2
FTV icon
Fortive
FTV
+$10.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.84M
4
XYL icon
Xylem
XYL
+$2.78M
5
ARMK icon
Aramark
ARMK
+$1.64M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$14M
2
DHR icon
Danaher
DHR
+$9.83M
3
TFX icon
Teleflex
TFX
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
FISV
Fiserv Inc
FISV
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$447B
$188K 0.02%
12,001
-78
-0.6% -$1.16K
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
– –
-120,805
Closed -$14M
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q3 2016, Mountain Pacific Investment Advisers held 103 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 429,716 shares worth $16.1M.
  • Mountain Pacific Investment Advisers added most to Xylem in Q3 2016, an estimated $2.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $9.83M.
  • Mountain Pacific Investment Advisers fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $14M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $895M portfolio in Q3 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q3 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2016, filed 20 Oct 2016.