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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
-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
NOV icon
51
NOV
NOV
$7.38B
$15M 0.65%
300,310
+59,116
+25% +$3.21M
SLB icon
52
SLB Ltd
SLB
$78.9B
$14.7M 0.64%
176,178
+37,329
+27% +$3.11M
WU icon
53
Western Union
WU
$2.19B
$14.7M 0.64%
703,989
-147,210
-17% -$2.74M
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$14.6M 0.64%
282,716
+93,150
+49% +$4.99M
ORCL icon
55
Oracle
ORCL
$435B
$14.2M 0.62%
328,751
+31,080
+10% +$1.35M
CLX icon
56
Clorox
CLX
$13B
$14M 0.61%
126,600
-34,020
-21% -$3.69M
FAST icon
57
Fastenal
FAST
$59.8B
$13.7M 0.6%
+1,324,612
New +$14.3M
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$13.2M 0.58%
181,059
+67,229
+59% +$5.2M
V icon
59
Visa
V
$675B
$13M 0.57%
198,874
+35,162
+21% +$2.33M
GSK icon
60
GSK
GSK
$104B
$13M 0.57%
225,179
+17,094
+8% +$980K
NVO
61
Novo Nordisk
NVO
$209B
$13M 0.57%
486,214
+62,220
+15% +$1.43M
CSCO icon
62
Cisco
CSCO
$483B
$12.5M 0.54%
452,709
-37,045
-8% -$1.04M
MA icon
63
Mastercard
MA
$493B
$12M 0.52%
138,369
+18,238
+15% +$1.58M
WMT icon
64
Walmart Inc
WMT
$897B
$11.5M 0.5%
421,140
-25,740
-6% -$730K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2M 0.49%
123,369
+43,612
+55% +$3.95M
BLK icon
66
Blackrock
BLK
$175B
$11.1M 0.48%
30,234
+3,892
+15% +$1.41M
SNY icon
67
Sanofi
SNY
$104B
$11M 0.48%
221,551
+3,418
+2% +$163K
BIDU icon
68
Baidu
BIDU
$37.1B
$10.3M 0.45%
49,324
+6,394
+15% +$1.37M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$10.2M 0.44%
585,000
-54,990
-9% -$975K
NVS icon
70
Novartis
NVS
$298B
$10.2M 0.44%
114,996
+19,869
+21% +$1.76M
UL icon
71
Unilever
UL
$135B
$9.96M 0.43%
212,190
-197,950
-48% -$9.49M
LH icon
72
Labcorp
LH
$26.1B
$9.83M 0.43%
90,718
+7,367
+9% +$758K
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$9.22M 0.4%
483,760
+212,987
+79% +$3.86M
ABEV icon
74
Ambev
ABEV
$45.4B
$9.19M 0.4%
1,595,480
+605,172
+61% +$3.76M
MCD icon
75
McDonald's
MCD
$194B
$9.09M 0.4%
93,302
-163,350
-64% -$15.5M
1 2
3
4 5

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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.