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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
+4.67%
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
$850M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.85%
Holding
102
New
3
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
ARMK icon
Aramark
ARMK
+$6.19M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.89M
4
XYL icon
Xylem
XYL
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.05M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.71M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
CHRW icon
C.H. Robinson
CHRW
+$3.43M
4
FISV
Fiserv Inc
FISV
+$2.47M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 38.27%
2 Healthcare 21.75%
3 Technology 15.83%
4 Financials 8.29%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$47.2M 5.55%
919,470
-52,172
-5% -$2.47M
DHR icon
2
Danaher
DHR
$137B
$36.9M 4.35%
579,484
-8,406
-1% -$501K
APH icon
3
Amphenol
APH
$201B
$31M 3.65%
2,145,928
+7,200
+0.3% +$93.5K
EFX icon
4
Equifax
EFX
$20.5B
$31M 3.64%
270,958
-1,200
-0.4% -$126K
IEX icon
5
IDEX
IEX
$17.2B
$29.9M 3.52%
360,675
-211
-0.1% -$15.8K
WP
6
DELISTED
Worldpay, Inc.
WP
$29M 3.41%
537,860
-1,100
-0.2% -$53.8K
ATR icon
7
AptarGroup
ATR
$8.7B
$28.5M 3.36%
364,040
+50
+0% +$3.67K
AME icon
8
Ametek
AME
$58.2B
$28.5M 3.35%
569,260
-1,351
-0.2% -$64.4K
HSIC icon
9
Henry Schein
HSIC
$9.85B
$25.6M 3.01%
378,407
-4,233
-1% -$264K
VRSK icon
10
Verisk Analytics
VRSK
$25.1B
$25.6M 3.01%
320,346
+1,325
+0.4% +$96.8K
SNA icon
11
Snap-on
SNA
$21.2B
$24.9M 2.92%
158,315
+1,075
+0.7% +$165K
ROP icon
12
Roper Technologies
ROP
$38.8B
$24.3M 2.85%
132,684
-130
-0.1% -$22.4K
FIS icon
13
Fidelity National Information Services
FIS
$22.9B
$24.2M 2.84%
381,603
+17,450
+5% +$1.05M
TMO icon
14
Thermo Fisher Scientific
TMO
$212B
$24.1M 2.83%
170,088
-150
-0.1% -$20.1K
TFX icon
15
Teleflex
TFX
$6.18B
$23.5M 2.76%
149,448
-950
-0.6% -$133K
XRAY icon
16
Dentsply Sirona
XRAY
$2.86B
$21.9M 2.58%
355,956
+4,750
+1% +$280K
ECL icon
17
Ecolab
ECL
$78.6B
$20.4M 2.41%
183,366
-650
-0.4% -$69.1K
DCI icon
18
Donaldson
DCI
$11.1B
$19.7M 2.31%
616,496
+7,300
+1% +$214K
WAB icon
19
Wabtec
WAB
$50.1B
$19.5M 2.29%
246,010
+3,615
+1% +$250K
COL
20
DELISTED
Rockwell Collins
COL
$18.9M 2.23%
205,180
-900
-0.4% -$78.1K
MIDD icon
21
Middleby
MIDD
$6.14B
$17.8M 2.1%
167,120
+1,900
+1% +$179K
MTB icon
22
M&T Bank
MTB
$36.2B
$17.6M 2.07%
158,238
+1,200
+0.8% +$130K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$15.9M 1.87%
344,294
-1,500
-0.4% -$65.5K
MSM icon
24
MSC Industrial Direct
MSM
$6.98B
$15.9M 1.87%
207,769
-150
-0.1% -$10K
LSTR icon
25
Landstar System
LSTR
$6.16B
$15M 1.77%
232,285
+3,150
+1% +$190K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mountain Pacific Investment Advisers held 102 positions worth $850M, up 3.5% from $821M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • Mountain Pacific Investment Advisers added most to Western Alliance Bancorporation in Q1 2016, an estimated $5.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $4.7M.
  • Mountain Pacific Investment Advisers fully exited Varian Medical Systems, Inc. in Q1 2016, selling an estimated $6.71M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $850M portfolio in Q1 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q1 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $850M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2016, filed 15 Apr 2016.