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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$338K 0.03%
4,296
– –
BAC icon
102
Bank of America
BAC
$447B
$337K 0.03%
11,440
– –
MCD icon
103
McDonald's
MCD
$194B
$337K 0.03%
2,017
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$333K 0.03%
13,500
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.03%
1,135
– –
EPD icon
106
Enterprise Products Partners
EPD
$82B
$287K 0.03%
9,997
– –
WU icon
107
Western Union
WU
$2.19B
$286K 0.03%
15,000
– –
AXP icon
108
American Express
AXP
$229B
$264K 0.02%
2,480
– –
EMR icon
109
Emerson Electric
EMR
$88.5B
$253K 0.02%
3,300
– –
EGN
110
DELISTED
Energen
EGN
$251K 0.02%
2,913
– –
TRV icon
111
Travelers Companies
TRV
$78.3B
$250K 0.02%
1,930
– –
T icon
112
AT&T
T
$165B
$245K 0.02%
9,643
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$223K 0.02%
1,200
-250
-17% -$45.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$219K 0.02%
18,900
– –
IDA icon
115
Idacorp
IDA
$8.08B
$196K 0.02%
+1,980
New +$191K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.02%
1,794
-200
-10% -$21.2K
MDT icon
117
Medtronic
MDT
$114B
$177K 0.02%
+1,800
New +$166K
AMZN icon
118
Amazon
AMZN
$3T
$170K 0.02%
+1,700
New +$160K
BP icon
119
BP
BP
$110B
$165K 0.02%
+3,754
New +$157K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$165K 0.02%
+2,740
New +$166K
WRB icon
121
W.R. Berkley
WRB
$26.3B
$165K 0.02%
+6,953
New +$158K
TXN icon
122
Texas Instruments
TXN
$256B
$163K 0.02%
+1,517
New +$169K
ETN icon
123
Eaton
ETN
$173B
$156K 0.01%
+1,800
New +$147K
AMAT icon
124
Applied Materials
AMAT
$415B
$155K 0.01%
+4,010
New +$177K
ENB icon
125
Enbridge
ENB
$112B
$154K 0.01%
+4,755
New +$166K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.