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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
+11.72%
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
$802M
AUM Growth
+$81.5M
Cap. Flow
+$421K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.38%
Holding
105
New
9
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.32M
2
TFX icon
Teleflex
TFX
+$1.03M
3
WAB icon
Wabtec
WAB
+$762K
4
FAST icon
Fastenal
FAST
+$721K
5
CBSH icon
Commerce Bancshares
CBSH
+$540K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.5M
2
CHRW icon
C.H. Robinson
CHRW
+$2.15M
3
BFH icon
Bread Financial
BFH
+$810K
4
ECL icon
Ecolab
ECL
+$657K
5
BAX icon
Baxter International
BAX
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 36.8%
2 Healthcare 18.95%
3 Technology 14.03%
4 Financials 10.92%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$35.5M 4.43%
1,203,404
-4,692
-0.4% -$127K
DHR icon
2
Danaher
DHR
$137B
$34.8M 4.33%
670,195
-1,640
-0.2% -$80.6K
AME icon
3
Ametek
AME
$58.2B
$33.2M 4.13%
629,772
-2,373
-0.4% -$115K
BFH icon
4
Bread Financial
BFH
$4.48B
$32.8M 4.08%
156,129
-4,242
-3% -$810K
IEX icon
5
IDEX
IEX
$17.2B
$29.4M 3.66%
397,666
-1,454
-0.4% -$101K
DCI icon
6
Donaldson
DCI
$11.1B
$28.9M 3.6%
664,781
+687
+0.1% +$28K
ATR icon
7
AptarGroup
ATR
$8.7B
$26.1M 3.25%
384,244
+665
+0.2% +$42.4K
APH icon
8
Amphenol
APH
$201B
$25.8M 3.22%
2,314,376
+15,800
+0.7% +$163K
ECL icon
9
Ecolab
ECL
$78.6B
$24M 2.99%
229,977
-6,324
-3% -$657K
VRSK icon
10
Verisk Analytics
VRSK
$25.1B
$21.5M 2.68%
327,741
+533
+0.2% +$35K
EFX icon
11
Equifax
EFX
$20.5B
$21.2M 2.64%
306,608
-2,350
-0.8% -$153K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$20.8M 2.59%
186,539
-650
-0.3% -$64.6K
ROP icon
13
Roper Technologies
ROP
$38.8B
$20.1M 2.51%
144,934
+20
+0% +$2.6K
FIS icon
14
Fidelity National Information Services
FIS
$22.9B
$19.9M 2.48%
370,990
-1,232
-0.3% -$60.8K
HSIC icon
15
Henry Schein
HSIC
$9.85B
$19.5M 2.43%
434,446
-1,250
-0.3% -$54.7K
PNR icon
16
Pentair
PNR
$10.7B
$19.2M 2.39%
368,021
+446
+0.1% +$20.7K
MSM icon
17
MSC Industrial Direct
MSM
$6.98B
$19.1M 2.38%
236,108
-1,007
-0.4% -$79.7K
SNA icon
18
Snap-on
SNA
$21.2B
$18.2M 2.27%
166,615
-100
-0.1% -$10.4K
WP
19
DELISTED
Worldpay, Inc.
WP
$17.9M 2.23%
548,600
+13,950
+3% +$404K
MIDD icon
20
Middleby
MIDD
$6.14B
$17.4M 2.16%
217,125
+225
+0.1% +$16.7K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.3M 2.16%
215,980
+160
+0.1% +$12.4K
XRAY icon
22
Dentsply Sirona
XRAY
$2.86B
$16.2M 2.03%
335,136
-350
-0.1% -$16.4K
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.8M 1.98%
200,050
+4,950
+3% +$365K
MTB icon
24
M&T Bank
MTB
$36.2B
$15.3M 1.91%
131,740
+4,055
+3% +$461K
COL
25
DELISTED
Rockwell Collins
COL
$14.7M 1.83%
198,568
+250
+0.1% +$17.8K
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Mountain Pacific Investment Advisers held 105 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2013 filing shows 9 new, 32 increased and 41 reduced positions. Its largest new stake was Commerce Bancshares: 22,026 shares worth $551K. The largest sale was CR Bard Inc., an estimated $4.5M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2013 buy was Commerce Bancshares: 22,026 shares worth $551K.
  • Mountain Pacific Investment Advisers added most to Air Lease Corp in Q4 2013, an estimated $2.32M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2013 reduction was CR Bard Inc., cutting an estimated $4.5M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $802M portfolio in Q4 2013.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 0 in Q4 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2013, filed 14 Jan 2014.