We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$1.72B
AUM Growth
+$257M
Cap. Flow
+$185M
Cap. Flow %
10.77%
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
142
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
3
PM icon
Philip Morris
PM
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.95M
5
PETM
PETSMART INC
PETM
+$8.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.63M
2
EXPD icon
Expeditors International
EXPD
+$4.47M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.17M
4
EXC icon
Exelon
EXC
+$2.54M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$16.8M 0.97%
369,615
+149,711
+68% +$6.62M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.94%
192,707
+7,403
+4% +$580K
PG icon
28
Procter & Gamble
PG
$339B
$15.6M 0.91%
198,793
+57,325
+41% +$4.62M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.9%
177,370
+6,311
+4% +$525K
AEP icon
30
American Electric Power
AEP
$68.4B
$14.8M 0.86%
265,421
+14,860
+6% +$784K
WELL icon
31
Welltower
WELL
$171B
$14.7M 0.85%
234,287
-11,070
-5% -$697K
UPS icon
32
United Parcel Service
UPS
$88.9B
$14.6M 0.85%
142,315
+9,921
+7% +$996K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.6M 0.85%
242,774
+10,958
+5% +$634K
ENB icon
34
Enbridge
ENB
$112B
$14.2M 0.83%
299,654
-52,704
-15% -$2.5M
NGG icon
35
National Grid
NGG
$81.3B
$14.1M 0.82%
195,990
+10,227
+6% +$708K
BAX icon
36
Baxter International
BAX
$14.2B
$13.9M 0.81%
353,085
+71,946
+26% +$2.88M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.79%
197,157
+74,395
+61% +$5.24M
MO icon
38
Altria Group
MO
$114B
$13.5M 0.79%
322,328
+18,075
+6% +$727K
CLX icon
39
Clorox
CLX
$12.7B
$12.8M 0.74%
139,852
+12,452
+10% +$1.12M
PEG icon
40
Public Service Enterprise Group
PEG
$37.7B
$12.7M 0.74%
311,691
+16,920
+6% +$657K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$12.7M 0.74%
337,145
+47,595
+16% +$1.79M
WU icon
42
Western Union
WU
$2.21B
$12.7M 0.74%
731,318
+83,346
+13% +$1.35M
GSK icon
43
GSK
GSK
$106B
$12.6M 0.73%
187,962
+9,488
+5% +$642K
EBAY icon
44
eBay
EBAY
$49.8B
$12.1M 0.7%
574,990
+103,337
+22% +$2.25M
EMR icon
45
Emerson Electric
EMR
$88.3B
$11.1M 0.64%
166,719
+12,404
+8% +$834K
SNY icon
46
Sanofi
SNY
$104B
$11M 0.64%
205,992
+22,622
+12% +$1.2M
RCI icon
47
Rogers Communications
RCI
$18.6B
$10.6M 0.62%
264,023
+11,997
+5% +$486K
CSCO icon
48
Cisco
CSCO
$479B
$10.2M 0.59%
411,489
+63,839
+18% +$1.52M
WMT icon
49
Walmart Inc
WMT
$890B
$10.1M 0.59%
403,584
+159,030
+65% +$4.09M
MSFT icon
50
Microsoft
MSFT
$3.71T
$10.1M 0.59%
241,609
+43,620
+22% +$1.77M
1
2
3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Morningstar Investment Services held 213 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services deployed $185M of net new capital in Q2 2014, opening 16 new positions and adding to 142 existing holdings. Its largest new stake was Core Laboratories: 13,380 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.63M trimmed.

  • Morningstar Investment Services's largest Q2 2014 buy was Core Laboratories: 13,380 shares worth $2.23M.
  • Morningstar Investment Services added most to Coca-Cola in Q2 2014, an estimated $16.1M increase.
  • Morningstar Investment Services's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $5.63M.
  • Morningstar Investment Services fully exited WW International in Q2 2014, selling an estimated $1.94M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $1.72B portfolio in Q2 2014.
  • Morningstar Investment Services opened 16 new positions and closed 10 in Q2 2014.
  • Morningstar Investment Services's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Morningstar Investment Services's 13F filing for Q2 2014, filed 7 Aug 2014.