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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
+3.43%
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
$895M
AUM Growth
+$25.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.51%
Holding
103
New
3
Increased
17
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M
2
FTV icon
Fortive
FTV
+$10.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.84M
4
XYL icon
Xylem
XYL
+$2.78M
5
ARMK icon
Aramark
ARMK
+$1.64M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$14M
2
DHR icon
Danaher
DHR
+$9.83M
3
TFX icon
Teleflex
TFX
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
5
FISV
Fiserv Inc
FISV
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Healthcare 20.32%
3 Technology 16.72%
4 Financials 8.04%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$42.5M 4.75%
855,508
-26,830
-3% -$1.41M
APH icon
2
Amphenol
APH
$201B
$34.9M 3.9%
2,151,036
-4,092
-0.2% -$62.2K
EFX icon
3
Equifax
EFX
$20.5B
$34.4M 3.85%
255,840
-8,668
-3% -$1.15M
IEX icon
4
IDEX
IEX
$17.2B
$33.5M 3.74%
358,008
-2,605
-0.7% -$235K
DHR icon
5
Danaher
DHR
$139B
$30.6M 3.42%
440,747
-138,713
-24% -$9.83M
WP
6
DELISTED
Worldpay, Inc.
WP
$30.3M 3.38%
538,487
+338
+0.1% +$18.8K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$29.5M 3.3%
383,390
+227
+0.1% +$17.7K
ATR icon
8
AptarGroup
ATR
$8.7B
$28.3M 3.16%
365,205
-1,050
-0.3% -$82.1K
AME icon
9
Ametek
AME
$55.9B
$27.8M 3.1%
581,082
+6,482
+1% +$309K
VRSK icon
10
Verisk Analytics
VRSK
$25.1B
$26M 2.9%
319,696
-50
-0% -$4.14K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$25.4M 2.84%
159,965
-10,098
-6% -$1.56M
SNA icon
12
Snap-on
SNA
$21.2B
$24.4M 2.73%
160,590
+2,075
+1% +$321K
ROP icon
13
Roper Technologies
ROP
$38.8B
$24.2M 2.71%
132,781
-53
-0% -$9.24K
HSIC icon
14
Henry Schein
HSIC
$9.85B
$24M 2.68%
374,768
-3,512
-0.9% -$233K
TFX icon
15
Teleflex
TFX
$6.18B
$23.5M 2.63%
139,998
-10,150
-7% -$1.82M
DCI icon
16
Donaldson
DCI
$11.1B
$23.1M 2.58%
618,926
+2,780
+0.5% +$101K
XRAY icon
17
Dentsply Sirona
XRAY
$2.83B
$22.3M 2.49%
374,991
+15,750
+4% +$968K
ECL icon
18
Ecolab
ECL
$78.6B
$22.1M 2.47%
181,786
-1,430
-0.8% -$173K
WAB icon
19
Wabtec
WAB
$50.1B
$22.1M 2.47%
270,910
+22,200
+9% +$1.63M
MIDD icon
20
Middleby
MIDD
$6.14B
$19.8M 2.21%
160,270
-7,550
-4% -$927K
MTB icon
21
M&T Bank
MTB
$36.2B
$18.4M 2.06%
158,621
-67
-0% -$7.79K
COL
22
DELISTED
Rockwell Collins
COL
$17.4M 1.95%
206,680
– –
WAT icon
23
Waters Corp
WAT
$36.8B
$17.4M 1.95%
109,974
-1,576
-1% -$244K
LSTR icon
24
Landstar System
LSTR
$6B
$17M 1.9%
249,385
+15,200
+6% +$1.05M
XYL icon
25
Xylem
XYL
$27.8B
$16.9M 1.89%
321,846
+56,650
+21% +$2.78M
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Mountain Pacific Investment Advisers held 103 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 429,716 shares worth $16.1M.
  • Mountain Pacific Investment Advisers added most to Xylem in Q3 2016, an estimated $2.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $9.83M.
  • Mountain Pacific Investment Advisers fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $14M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $895M portfolio in Q3 2016.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q3 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2016, filed 20 Oct 2016.