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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
+4.75%
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
$933M
AUM Growth
+$37.5M
Cap. Flow
+$7.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.59M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.18M
4
ARMK icon
Aramark
ARMK
+$1.03M
5
RPM icon
RPM International
RPM
+$865K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$745K
3
HSIC icon
Henry Schein
HSIC
+$609K
4
EMR icon
Emerson Electric
EMR
+$285K
5
GILD icon
Gilead Sciences
GILD
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Healthcare 18.23%
3 Technology 16.73%
4 Financials 10.21%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$18.9B
– –
-89,390
Closed -$3.2M
MDT icon
102
Medtronic
MDT
$114B
– –
-2,504
Closed -$216K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Pacific Investment Advisers held 103 positions worth $933M, up 4.2% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q4 2016 buy was St Jude Medical: 2,500 shares worth $200K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q4 2016, an estimated $3.01M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $745K.
  • Mountain Pacific Investment Advisers fully exited ITT in Q4 2016, selling an estimated $3.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 34% of its $933M portfolio in Q4 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 4 in Q4 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $933M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.