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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
+6.59%
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
$821M
AUM Growth
+$15.3M
Cap. Flow
-$32.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
36.76%
Holding
108
New
3
Increased
12
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.91M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.56M
3
XYL icon
Xylem
XYL
+$3.23M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.56M
5
GWB
Great Western Bancorp, Inc.
GWB
+$1.49M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$9.02M
2
BFH icon
Bread Financial
BFH
+$4.88M
3
FISV
Fiserv Inc
FISV
+$3.53M
4
DHR icon
Danaher
DHR
+$2.25M
5
AME icon
Ametek
AME
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 37.19%
2 Healthcare 21.58%
3 Technology 15.56%
4 Financials 9.11%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$44.4M 5.41%
971,642
-75,136
-7% -$3.53M
DHR icon
2
Danaher
DHR
$137B
$36.7M 4.47%
587,890
-35,946
-6% -$2.25M
AME icon
3
Ametek
AME
$58.2B
$30.6M 3.72%
570,611
-29,112
-5% -$1.6M
EFX icon
4
Equifax
EFX
$20.5B
$30.3M 3.69%
272,158
-13,775
-5% -$1.49M
APH icon
5
Amphenol
APH
$201B
$27.9M 3.4%
2,138,728
-58,720
-3% -$785K
IEX icon
6
IDEX
IEX
$17.2B
$27.6M 3.37%
360,886
-12,450
-3% -$954K
SNA icon
7
Snap-on
SNA
$21.2B
$27M 3.28%
157,240
-5,030
-3% -$837K
ATR icon
8
AptarGroup
ATR
$8.7B
$26.4M 3.22%
363,990
-12,065
-3% -$872K
WP
9
DELISTED
Worldpay, Inc.
WP
$25.6M 3.11%
538,960
-16,260
-3% -$802K
ROP icon
10
Roper Technologies
ROP
$38.8B
$25.2M 3.07%
132,814
-3,900
-3% -$715K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$24.5M 2.99%
319,021
-6,425
-2% -$488K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$24.1M 2.94%
170,238
-8,495
-5% -$1.13M
HSIC icon
13
Henry Schein
HSIC
$9.85B
$23.7M 2.89%
382,640
-22,440
-6% -$1.33M
FIS icon
14
Fidelity National Information Services
FIS
$22.9B
$22.1M 2.69%
364,153
+208
+0.1% +$13.8K
XRAY icon
15
Dentsply Sirona
XRAY
$2.86B
$21.4M 2.6%
351,206
+26,217
+8% +$1.56M
ECL icon
16
Ecolab
ECL
$78.6B
$21M 2.56%
184,016
-6,805
-4% -$800K
TFX icon
17
Teleflex
TFX
$6.18B
$19.8M 2.41%
150,398
+4,280
+3% +$556K
MTB icon
18
M&T Bank
MTB
$36.2B
$19M 2.32%
157,038
-1,485
-0.9% -$181K
COL
19
DELISTED
Rockwell Collins
COL
$19M 2.32%
206,080
-5,100
-2% -$452K
MIDD icon
20
Middleby
MIDD
$6.14B
$17.8M 2.17%
165,220
-12,295
-7% -$1.37M
DCI icon
21
Donaldson
DCI
$11.1B
$17.5M 2.13%
609,196
-31,510
-5% -$927K
WAB icon
22
Wabtec
WAB
$50.1B
$17.2M 2.1%
242,395
+73,985
+44% +$5.91M
BFH icon
23
Bread Financial
BFH
$4.48B
$17.1M 2.09%
77,549
-21,577
-22% -$4.88M
WAT icon
24
Waters Corp
WAT
$38.9B
$15.1M 1.83%
111,880
-1,975
-2% -$254K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$14.7M 1.79%
345,794
-3,950
-1% -$169K
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 2015 Portfolio in Review

As of Q4 2015, Mountain Pacific Investment Advisers held 108 positions worth $821M, up 1.9% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $32.7M in Q4 2015, closing 9 positions and reducing 71 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $9.02M position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Western Alliance Bancorporation worth $896K.

  • Mountain Pacific Investment Advisers's largest Q4 2015 buy was Western Alliance Bancorporation: 25,000 shares worth $896K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q4 2015, an estimated $5.91M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2015 reduction was Bread Financial, cutting an estimated $4.88M.
  • Mountain Pacific Investment Advisers fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $9.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $821M portfolio in Q4 2015.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 9 in Q4 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $821M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.