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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
+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
CSX icon
101
CSX Corp
CSX
$93.1B
$248K 0.03%
13,500
-900
-6% -$15.9K
AXP icon
102
American Express
AXP
$230B
$246K 0.03%
2,480
+250
+11% +$23.8K
EMR icon
103
Emerson Electric
EMR
$88.3B
$230K 0.02%
3,300
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$205K 0.02%
4,010
– –
IDA icon
105
Idacorp
IDA
$8.2B
$204K 0.02%
+2,230
New +$208K
ZVRA icon
106
Zevra Therapeutics
ZVRA
$686M
$43K ﹤0.01%
+665
New +$40.1K
BCR
107
DELISTED
CR Bard Inc.
BCR
– –
-6,750
Closed -$2.16M
1 2 3 4
5

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FTC
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KCM
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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.