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Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,420
Closed -$248K
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-128,872
Closed -$1.88M
6 7 8 9
10

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.