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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$1.33B
AUM Growth
+$183M
Cap. Flow
+$131M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$7.27M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
DOC icon
Healthpeak Properties
DOC
+$5.35M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.5M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
PBCT
People's United Financial Inc
PBCT
+$8.41M
4
FAF icon
First American
FAF
+$1.98M
5
BEN icon
Franklin Resources
BEN
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$14M 1.06%
389,479
+53,090
+16% +$1.86M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.05%
117,698
+22,078
+23% +$2.55M
ENB icon
28
Enbridge
ENB
$112B
$12.8M 0.96%
293,031
+56,643
+24% +$2.39M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 0.9%
221,470
+18,425
+9% +$984K
WELL icon
30
Welltower
WELL
$171B
$11.8M 0.89%
219,596
+67,655
+45% +$4.02M
USB icon
31
US Bancorp
USB
$99.6B
$11.4M 0.86%
283,147
+25,673
+10% +$985K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 0.83%
173,856
+9,152
+6% +$546K
NGG icon
33
National Grid
NGG
$81.3B
$10.9M 0.82%
173,258
+14,799
+9% +$887K
RCI icon
34
Rogers Communications
RCI
$18.6B
$10.9M 0.82%
240,798
+41,042
+21% +$1.83M
GSK icon
35
GSK
GSK
$106B
$10.7M 0.81%
160,663
+17,141
+12% +$1.11M
CLX icon
36
Clorox
CLX
$12.7B
$10.6M 0.8%
114,196
+10,527
+10% +$948K
MO icon
37
Altria Group
MO
$114B
$10.6M 0.8%
275,404
+25,495
+10% +$941K
CMP icon
38
Compass Minerals
CMP
$1.15B
$10.1M 0.76%
126,420
+34,454
+37% +$2.58M
EMR icon
39
Emerson Electric
EMR
$88.3B
$10M 0.75%
142,494
+10,401
+8% +$695K
WU icon
40
Western Union
WU
$2.21B
$9.96M 0.75%
577,506
+69,797
+14% +$1.22M
PG icon
41
Procter & Gamble
PG
$339B
$8.91M 0.67%
109,454
+8,470
+8% +$690K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$8.84M 0.67%
275,881
+24,678
+10% +$817K
PPL
43
PPL Corp
PPL
$26.7B
$8.84M 0.67%
315,324
+43,586
+16% +$1.23M
ORCL icon
44
Oracle
ORCL
$423B
$8.69M 0.65%
227,099
+40,069
+21% +$1.38M
ORAN
45
DELISTED
Orange
ORAN
$8.46M 0.64%
685,256
+82,283
+14% +$1.06M
SO icon
46
Southern Company
SO
$107B
$8.23M 0.62%
200,189
+34,878
+21% +$1.44M
NVS icon
47
Novartis
NVS
$297B
$8.03M 0.6%
111,533
+5,082
+5% +$353K
UL icon
48
Unilever
UL
$136B
$7.63M 0.57%
164,636
+20,827
+14% +$932K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$7.51M 0.57%
106,948
+26,108
+32% +$1.7M
KSS icon
50
Kohl's
KSS
$2.19B
$7.39M 0.56%
130,263
+1,105
+0.9% +$60.6K
1
2
3 4 5

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Morningstar Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Morningstar Investment Services held 211 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services deployed $131M of net new capital in Q4 2013, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Xcel Energy: 257,377 shares worth $7.19M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $10.5M trimmed.

  • Morningstar Investment Services's largest Q4 2013 buy was Xcel Energy: 257,377 shares worth $7.19M.
  • Morningstar Investment Services added most to Philip Morris in Q4 2013, an estimated $14.4M increase.
  • Morningstar Investment Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
  • Morningstar Investment Services fully exited United Parcel Service in Q4 2013, selling an estimated $10.2M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2013.
  • Morningstar Investment Services opened 17 new positions and closed 10 in Q4 2013.
  • Morningstar Investment Services's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Morningstar Investment Services's 13F filing for Q4 2013, filed 7 Feb 2014.