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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$721M
AUM Growth
+$54.1M
Cap. Flow
+$34.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.6M
2
WAB icon
Wabtec
WAB
+$3.49M
3
RHI icon
Robert Half
RHI
+$1.13M
4
AYI icon
Acuity Brands
AYI
+$929K
5
AL
Air Lease Corp
AL
+$613K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.39M
2
ECL icon
Ecolab
ECL
+$1.41M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
COL
Rockwell Collins
COL
+$993K
5
TMO icon
Thermo Fisher Scientific
TMO
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$31.3M 4.34%
671,835
-2,506
-0.4% -$114K
FISV
2
Fiserv Inc
FISV
$29.7B
$30.5M 4.23%
1,208,096
-46,300
-4% -$1.12M
AME icon
3
Ametek
AME
$58.2B
$29.1M 4.04%
632,145
-5,687
-0.9% -$256K
BFH icon
4
Bread Financial
BFH
$4.48B
$27.1M 3.75%
160,371
-15,068
-9% -$2.39M
IEX icon
5
IDEX
IEX
$17.2B
$26M 3.61%
399,120
-500
-0.1% -$30.2K
DCI icon
6
Donaldson
DCI
$11.1B
$25.3M 3.51%
664,094
+100
+0% +$3.7K
ECL icon
7
Ecolab
ECL
$78.6B
$23.3M 3.24%
236,301
-15,116
-6% -$1.41M
ATR icon
8
AptarGroup
ATR
$8.7B
$23.1M 3.2%
383,579
+650
+0.2% +$38.5K
APH icon
9
Amphenol
APH
$201B
$22.2M 3.08%
2,298,576
+5,800
+0.3% +$56.6K
VRSK icon
10
Verisk Analytics
VRSK
$25.1B
$21.3M 2.95%
327,208
+1,950
+0.6% +$123K
MSM icon
11
MSC Industrial Direct
MSM
$6.98B
$19.3M 2.68%
237,115
+75
+0% +$5.98K
ROP icon
12
Roper Technologies
ROP
$38.8B
$19.3M 2.67%
144,914
– –
EFX icon
13
Equifax
EFX
$20.5B
$18.5M 2.57%
308,958
+134
+0% +$8.24K
HSIC icon
14
Henry Schein
HSIC
$9.85B
$17.7M 2.46%
435,696
-2,295
-0.5% -$92.9K
FIS icon
15
Fidelity National Information Services
FIS
$22.9B
$17.3M 2.4%
372,222
+3,100
+0.8% +$141K
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$17.2M 2.39%
187,189
-10,966
-6% -$992K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.7M 2.32%
215,820
-2,235
-1% -$167K
SNA icon
18
Snap-on
SNA
$21.2B
$16.6M 2.3%
166,715
+255
+0.2% +$24.5K
PNR icon
19
Pentair
PNR
$10.7B
$16M 2.22%
367,575
+3,276
+0.9% +$136K
MIDD icon
20
Middleby
MIDD
$6.14B
$15.1M 2.1%
216,900
– –
WP
21
DELISTED
Worldpay, Inc.
WP
$14.9M 2.07%
534,650
+14,350
+3% +$391K
XRAY icon
22
Dentsply Sirona
XRAY
$2.86B
$14.6M 2.02%
335,486
+700
+0.2% +$29.9K
MTB icon
23
M&T Bank
MTB
$36.2B
$14.3M 1.98%
127,685
+1,600
+1% +$185K
BCR
24
DELISTED
CR Bard Inc.
BCR
$14.1M 1.95%
122,216
-1,884
-2% -$216K
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$13.9M 1.92%
121,370
+950
+0.8% +$105K
1
2 3 4

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AP
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SIC
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WCM
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ACM
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FTC
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KCM
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Mountain Pacific Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Mountain Pacific Investment Advisers held 99 positions worth $721M, up 8.1% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers deployed $34.1M of net new capital in Q3 2013, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $2.39M trimmed.

  • Mountain Pacific Investment Advisers's largest Q3 2013 buy was Berkshire Hathaway Class A: 200 shares worth $341K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q3 2013, an estimated $3.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2013 reduction was Bread Financial, cutting an estimated $2.39M.
  • Mountain Pacific Investment Advisers fully exited Medtronic in Q3 2013, selling an estimated $219K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $721M portfolio in Q3 2013.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $721M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2013, filed 15 Oct 2013.