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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
+4.75%
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
$933M
AUM Growth
+$37.5M
Cap. Flow
+$7.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.29%
Holding
103
New
1
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.01M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.59M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.18M
4
ARMK icon
Aramark
ARMK
+$1.03M
5
RPM icon
RPM International
RPM
+$865K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$745K
3
HSIC icon
Henry Schein
HSIC
+$609K
4
EMR icon
Emerson Electric
EMR
+$285K
5
GILD icon
Gilead Sciences
GILD
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Healthcare 18.23%
3 Technology 16.73%
4 Financials 10.21%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$45.6M 4.89%
858,588
+3,080
+0.4% +$158K
APH icon
2
Amphenol
APH
$201B
$36.3M 3.89%
2,161,716
+10,680
+0.5% +$178K
IEX icon
3
IDEX
IEX
$17.2B
$32.4M 3.47%
359,360
+1,352
+0.4% +$122K
WP
4
DELISTED
Worldpay, Inc.
WP
$32.2M 3.45%
539,337
+850
+0.2% +$49.1K
DHR icon
5
Danaher
DHR
$139B
$30.7M 3.3%
445,394
+4,647
+1% +$323K
EFX icon
6
Equifax
EFX
$20.5B
$30.4M 3.26%
257,515
+1,675
+0.7% +$205K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$29.1M 3.12%
384,590
+1,200
+0.3% +$91.5K
AME icon
8
Ametek
AME
$55.9B
$28.4M 3.05%
584,682
+3,600
+0.6% +$171K
SNA icon
9
Snap-on
SNA
$21.2B
$27.6M 2.96%
161,290
+700
+0.4% +$114K
ATR icon
10
AptarGroup
ATR
$8.7B
$27.1M 2.9%
368,655
+3,450
+0.9% +$257K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$26.4M 2.83%
325,696
+6,000
+2% +$492K
DCI icon
12
Donaldson
DCI
$11.1B
$26.3M 2.82%
624,026
+5,100
+0.8% +$202K
MTB icon
13
M&T Bank
MTB
$36.2B
$24.9M 2.67%
159,121
+500
+0.3% +$67.7K
ROP icon
14
Roper Technologies
ROP
$38.8B
$24.6M 2.64%
134,406
+1,625
+1% +$291K
WAB icon
15
Wabtec
WAB
$50.1B
$22.9M 2.45%
275,405
+4,495
+2% +$370K
TFX icon
16
Teleflex
TFX
$6.18B
$22.5M 2.42%
139,898
-100
-0.1% -$15.6K
XRAY icon
17
Dentsply Sirona
XRAY
$2.83B
$21.9M 2.34%
378,661
+3,670
+1% +$217K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$21.9M 2.34%
154,915
-5,050
-3% -$745K
HSIC icon
19
Henry Schein
HSIC
$9.85B
$21.7M 2.33%
364,670
-10,098
-3% -$609K
ECL icon
20
Ecolab
ECL
$78.6B
$21.5M 2.3%
183,126
+1,340
+0.7% +$157K
LSTR icon
21
Landstar System
LSTR
$6B
$21.3M 2.28%
249,815
+430
+0.2% +$33.4K
MIDD icon
22
Middleby
MIDD
$6.14B
$20.6M 2.21%
160,270
– –
MSM icon
23
MSC Industrial Direct
MSM
$6.98B
$19.5M 2.09%
210,554
+600
+0.3% +$49.5K
COL
24
DELISTED
Rockwell Collins
COL
$19.2M 2.06%
207,500
+820
+0.4% +$72.3K
XYL icon
25
Xylem
XYL
$27.8B
$18.9M 2.02%
381,196
+59,350
+18% +$3.01M
1
2 3 4 5

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AP
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SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
WCM
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ACM
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FTC
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KCM
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LCM
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Mountain Pacific Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Mountain Pacific Investment Advisers held 103 positions worth $933M, up 4.2% from $895M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Mountain Pacific Investment Advisers opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q4 2016 buy was St Jude Medical: 2,500 shares worth $200K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q4 2016, an estimated $3.01M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $745K.
  • Mountain Pacific Investment Advisers fully exited ITT in Q4 2016, selling an estimated $3.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 34% of its $933M portfolio in Q4 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 4 in Q4 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $933M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.