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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
-4.56%
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
$806M
AUM Growth
-$57.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$4.19M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.9M
3
RPM icon
RPM International
RPM
+$3.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.36M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.56M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.83M
3
BFH icon
Bread Financial
BFH
+$4.83M
4
FAST icon
Fastenal
FAST
+$3.54M
5
PNR icon
Pentair
PNR
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$45.3M 5.63%
1,046,778
-24,000
-2% -$1.04M
DHR icon
2
Danaher
DHR
$137B
$35.7M 4.43%
623,836
-4,724
-0.8% -$279K
AME icon
3
Ametek
AME
$58.2B
$31.4M 3.89%
599,723
-4,537
-0.8% -$245K
APH icon
4
Amphenol
APH
$201B
$28M 3.47%
2,197,448
+2,360
+0.1% +$31.7K
EFX icon
5
Equifax
EFX
$20.5B
$27.8M 3.45%
285,933
-1,900
-0.7% -$189K
IEX icon
6
IDEX
IEX
$17.2B
$26.6M 3.3%
373,336
-2,325
-0.6% -$171K
WP
7
DELISTED
Worldpay, Inc.
WP
$24.9M 3.1%
555,220
-1,680
-0.3% -$72.4K
ATR icon
8
AptarGroup
ATR
$8.7B
$24.8M 3.08%
376,055
+450
+0.1% +$29.8K
SNA icon
9
Snap-on
SNA
$21.2B
$24.5M 3.04%
162,270
-725
-0.4% -$116K
FIS icon
10
Fidelity National Information Services
FIS
$22.9B
$24.4M 3.03%
363,945
-514
-0.1% -$34.2K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$24.1M 2.99%
325,446
-1,725
-0.5% -$129K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$21.9M 2.71%
178,733
-1,290
-0.7% -$168K
ROP icon
13
Roper Technologies
ROP
$38.8B
$21.4M 2.66%
136,714
-725
-0.5% -$120K
HSIC icon
14
Henry Schein
HSIC
$9.85B
$21.1M 2.62%
405,080
-6,924
-2% -$384K
ECL icon
15
Ecolab
ECL
$78.6B
$20.9M 2.6%
190,821
-1,365
-0.7% -$153K
BFH icon
16
Bread Financial
BFH
$4.48B
$20.5M 2.54%
99,126
-22,335
-18% -$4.83M
MTB icon
17
M&T Bank
MTB
$36.2B
$19.3M 2.4%
158,523
+1,200
+0.8% +$150K
MIDD icon
18
Middleby
MIDD
$6.14B
$18.7M 2.32%
177,515
-5,600
-3% -$645K
TFX icon
19
Teleflex
TFX
$6.18B
$18.1M 2.25%
146,118
+770
+0.5% +$103K
DCI icon
20
Donaldson
DCI
$11.1B
$18M 2.23%
640,706
-10,400
-2% -$334K
COL
21
DELISTED
Rockwell Collins
COL
$17.3M 2.15%
211,180
+9,370
+5% +$804K
XRAY icon
22
Dentsply Sirona
XRAY
$2.86B
$16.4M 2.04%
324,989
+25,500
+9% +$1.36M
WAB icon
23
Wabtec
WAB
$50.1B
$14.8M 1.84%
168,410
+9,880
+6% +$942K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$14.7M 1.82%
349,744
+150
+0% +$6.43K
LSTR icon
25
Landstar System
LSTR
$6.16B
$14.6M 1.81%
229,590
-1,775
-0.8% -$121K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Pacific Investment Advisers held 111 positions worth $806M, down 6.6% from $863M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2015 filing shows 2 new, 21 increased, 44 reduced and 6 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $7.56M.

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 Q3 2015 buy was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2015, an estimated $3.72M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.56M.
  • Mountain Pacific Investment Advisers fully exited Emerson Electric in Q3 2015, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $806M portfolio in Q3 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 6 in Q3 2015.
  • Mountain Pacific Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $806M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.