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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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$47.5M 5.29%
645,827
-533
-0.1% -$41.2K
DHR icon
2
Danaher
DHR
$137B
$37.8M 4.21%
413,069
+1,411
+0.3% +$128K
IEX icon
3
IDEX
IEX
$17.2B
$36.9M 4.12%
292,606
+3,310
+1% +$443K
AME icon
4
Ametek
AME
$58.2B
$35.9M 4.01%
530,870
+1,862
+0.4% +$134K
FIS icon
5
Fidelity National Information Services
FIS
$22.9B
$35.3M 3.94%
344,355
+398
+0.1% +$41.5K
ATR icon
6
AptarGroup
ATR
$8.7B
$34.9M 3.9%
371,353
+1,124
+0.3% +$115K
APH icon
7
Amphenol
APH
$201B
$34.6M 3.86%
1,710,368
+6,652
+0.4% +$143K
XYL icon
8
Xylem
XYL
$27.8B
$30.6M 3.41%
457,978
+3,164
+0.7% +$219K
WP
9
DELISTED
Worldpay, Inc.
WP
$30.5M 3.4%
398,494
+2,853
+0.7% +$248K
DCI icon
10
Donaldson
DCI
$11.1B
$28.8M 3.21%
663,612
+1,739
+0.3% +$89.9K
ROP icon
11
Roper Technologies
ROP
$38.8B
$28.6M 3.19%
107,327
+2,350
+2% +$665K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$25.5M 2.84%
387,110
+191
+0% +$12.1K
VRSK icon
13
Verisk Analytics
VRSK
$25.1B
$24.1M 2.69%
220,774
+1,999
+0.9% +$234K
TFX icon
14
Teleflex
TFX
$6.18B
$23.3M 2.6%
90,075
+382
+0.4% +$96.7K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.5B
$23.1M 2.58%
313,889
+4,105
+1% +$306K
LSTR icon
16
Landstar System
LSTR
$6.16B
$22.7M 2.53%
236,765
-1,923
-0.8% -$198K
SNA icon
17
Snap-on
SNA
$21.2B
$21.4M 2.38%
147,108
-5,845
-4% -$924K
RPM icon
18
RPM International
RPM
$14.2B
$20.7M 2.3%
351,454
-3,440
-1% -$211K
WAT icon
19
Waters Corp
WAT
$38.9B
$18.5M 2.07%
98,314
+160
+0.2% +$30.4K
CBSH icon
20
Commerce Bancshares
CBSH
$8.59B
$17.8M 1.99%
444,469
+98
+0% +$4.2K
UGI icon
21
UGI
UGI
$7.78B
$17.8M 1.99%
333,594
+7,142
+2% +$397K
FTV icon
22
Fortive
FTV
$18B
$16.1M 1.8%
378,056
+5,912
+2% +$278K
WAB icon
23
Wabtec
WAB
$50.1B
$15.7M 1.76%
224,065
-850
-0.4% -$74.2K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 1.72%
322,357
+1,887
+0.6% +$96.5K
ECL icon
25
Ecolab
ECL
$78.6B
$14.6M 1.63%
99,366
-514
-0.5% -$78.5K
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.