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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
+3.86%
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
$913M
AUM Growth
+$15.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.38M
2
UGI icon
UGI
UGI
+$7.78M
3
VRSK icon
Verisk Analytics
VRSK
+$6.4M
4
PNR icon
Pentair
PNR
+$3.47M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.3M
2
COL
Rockwell Collins
COL
+$13.6M
3
ADP icon
Automatic Data Processing
ADP
+$3.81M
4
WAB icon
Wabtec
WAB
+$3.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Healthcare 19.49%
3 Technology 17.63%
4 Financials 13.24%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$44.7M 4.89%
692,646
-11,870
-2% -$737K
IEX icon
2
IDEX
IEX
$17.2B
$37.9M 4.14%
311,636
+340
+0.1% +$39.7K
APH icon
3
Amphenol
APH
$201B
$37.4M 4.09%
1,767,524
+3,488
+0.2% +$68.5K
AME icon
4
Ametek
AME
$55.9B
$35.8M 3.91%
541,495
-1,605
-0.3% -$101K
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$32.8M 3.59%
351,050
+1,265
+0.4% +$115K
DHR icon
6
Danaher
DHR
$139B
$32.4M 3.54%
425,577
+3,852
+0.9% +$285K
ATR icon
7
AptarGroup
ATR
$8.7B
$32.2M 3.52%
372,910
-410
-0.1% -$34.9K
DCI icon
8
Donaldson
DCI
$11.1B
$30.4M 3.33%
661,487
+6,480
+1% +$300K
WP
9
DELISTED
Worldpay, Inc.
WP
$28.5M 3.12%
404,162
+2,100
+0.5% +$143K
XYL icon
10
Xylem
XYL
$27.8B
$27.6M 3.02%
440,486
+4,205
+1% +$251K
ROP icon
11
Roper Technologies
ROP
$38.8B
$25.2M 2.76%
103,646
-230
-0.2% -$54K
TFX icon
12
Teleflex
TFX
$6.18B
$24.9M 2.72%
102,838
-2,290
-2% -$498K
LSTR icon
13
Landstar System
LSTR
$6B
$23.8M 2.6%
238,440
+12,710
+6% +$1.13M
XRAY icon
14
Dentsply Sirona
XRAY
$2.83B
$23.7M 2.6%
397,006
+5,615
+1% +$334K
SNA icon
15
Snap-on
SNA
$21.2B
$22.9M 2.51%
153,860
+14,060
+10% +$2.11M
HSIC icon
16
Henry Schein
HSIC
$9.85B
$21.5M 2.36%
334,848
+2,104
+0.6% +$144K
MTB icon
17
M&T Bank
MTB
$36.2B
$20.7M 2.26%
128,248
+285
+0.2% +$44.8K
WAT icon
18
Waters Corp
WAT
$36.8B
$20M 2.19%
111,274
+650
+0.6% +$118K
ARMK icon
19
Aramark
ARMK
$14.9B
$19M 2.08%
647,301
+16,946
+3% +$492K
WAB icon
20
Wabtec
WAB
$50.1B
$17.9M 1.96%
235,990
-49,440
-17% -$3.81M
PNR icon
21
Pentair
PNR
$10.9B
$17.7M 1.94%
387,270
+80,764
+26% +$3.47M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.04B
$17.4M 1.91%
328,489
+58,655
+22% +$2.88M
RPM icon
23
RPM International
RPM
$14.2B
$17.2M 1.88%
335,040
-2,620
-0.8% -$134K
ECL icon
24
Ecolab
ECL
$78.6B
$17.1M 1.87%
132,890
-14,640
-10% -$1.93M
CBSH icon
25
Commerce Bancshares
CBSH
$8.59B
$16.7M 1.82%
447,214
+20,408
+5% +$741K
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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LCM
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Mountain Pacific Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Pacific Investment Advisers held 106 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2017 buy was Pinnacle Financial Partners Inc: 132,945 shares worth $8.9M.
  • Mountain Pacific Investment Advisers added most to UGI in Q3 2017, an estimated $7.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.6M.
  • Mountain Pacific Investment Advisers fully exited Equifax in Q3 2017, selling an estimated $27.3M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $913M portfolio in Q3 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q3 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2017, filed 20 Oct 2017.