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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
+5.94%
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
$951M
AUM Growth
+$37.2M
Cap. Flow
-$12.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.24%
Holding
109
New
4
Increased
39
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$14.2M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.89M
3
UGI icon
UGI
UGI
+$4.29M
4
CHD icon
Church & Dwight Co
CHD
+$3.39M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.54M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.2M
2
COL
Rockwell Collins
COL
+$8.33M
3
MIDD icon
Middleby
MIDD
+$4.89M
4
MTB icon
M&T Bank
MTB
+$2.39M
5
BCR
CR Bard Inc.
BCR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.03%
2 Healthcare 17.34%
3 Technology 17.27%
4 Financials 15.01%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$44.5M 4.68%
678,020
-14,626
-2% -$945K
IEX icon
2
IDEX
IEX
$17.2B
$40.6M 4.27%
307,420
-4,216
-1% -$543K
AME icon
3
Ametek
AME
$55.9B
$39.1M 4.11%
539,191
-2,304
-0.4% -$161K
APH icon
4
Amphenol
APH
$201B
$38.1M 4.01%
1,737,608
-29,916
-2% -$658K
DHR icon
5
Danaher
DHR
$139B
$34.5M 3.63%
419,151
-6,426
-2% -$523K
DCI icon
6
Donaldson
DCI
$11.1B
$32.6M 3.43%
666,212
+4,725
+0.7% +$225K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$32.5M 3.42%
345,898
-5,152
-1% -$484K
ATR icon
8
AptarGroup
ATR
$8.7B
$32.1M 3.38%
372,410
-500
-0.1% -$43.6K
XYL icon
9
Xylem
XYL
$27.8B
$30.1M 3.17%
441,831
+1,345
+0.3% +$89.3K
WP
10
DELISTED
Worldpay, Inc.
WP
$29.8M 3.14%
405,723
+1,561
+0.4% +$112K
ROP icon
11
Roper Technologies
ROP
$38.8B
$26.9M 2.83%
104,021
+375
+0.4% +$96.3K
SNA icon
12
Snap-on
SNA
$21.2B
$26.9M 2.83%
154,465
+605
+0.4% +$97.8K
XRAY icon
13
Dentsply Sirona
XRAY
$2.83B
$26.4M 2.78%
400,756
+3,750
+0.9% +$238K
LSTR icon
14
Landstar System
LSTR
$6B
$24.9M 2.62%
238,940
+500
+0.2% +$50.2K
TFX icon
15
Teleflex
TFX
$6.18B
$24.6M 2.58%
98,723
-4,115
-4% -$1.03M
WAT icon
16
Waters Corp
WAT
$36.8B
$21.6M 2.27%
111,649
+375
+0.3% +$72.4K
ARMK icon
17
Aramark
ARMK
$14.9B
$20.3M 2.14%
658,252
+10,951
+2% +$335K
MSM icon
18
MSC Industrial Direct
MSM
$6.98B
$19.9M 2.09%
205,479
-1,350
-0.7% -$113K
VRSK icon
19
Verisk Analytics
VRSK
$25.1B
$19.7M 2.07%
204,823
+5,861
+3% +$531K
MTB icon
20
M&T Bank
MTB
$36.2B
$19.5M 2.05%
113,858
-14,390
-11% -$2.39M
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$19.1M 2.01%
381,219
+72,330
+23% +$3.39M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.04B
$19M 2%
335,060
+6,571
+2% +$366K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.5B
$18.8M 1.98%
297,533
+39,815
+15% +$2.54M
PNR icon
24
Pentair
PNR
$10.9B
$18.8M 1.98%
396,107
+8,837
+2% +$413K
WAB icon
25
Wabtec
WAB
$50.1B
$18.7M 1.96%
229,315
-6,675
-3% -$510K
1
2 3 4 5

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PSP
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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 2017 Portfolio in Review

As of Q4 2017, Mountain Pacific Investment Advisers held 109 positions worth $951M, up 4.1% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q4 2017 buy was Home BancShares: 608,535 shares worth $14.1M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q4 2017, an estimated $4.89M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2017 reduction was Henry Schein, cutting an estimated $18.2M.
  • Mountain Pacific Investment Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.16M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $951M portfolio in Q4 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q4 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.1% quarter-over-quarter to $951M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2017, filed 23 Jan 2018.