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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
-1.93%
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
$2.35B
AUM Growth
+$51.8M
Cap. Flow
+$104M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.49%
Holding
226
New
20
Increased
107
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.4M
2
GAS
AGL Resources Inc
GAS
+$15.4M
3
D icon
Dominion Energy
D
+$15.2M
4
TWX
Time Warner Inc
TWX
+$12.2M
5
GWW icon
W.W. Grainger
GWW
+$7.31M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
ENB icon
Enbridge
ENB
+$15.1M
4
NVO
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$14.5M 0.62%
+311,130
New +$15.4M
D icon
52
Dominion Energy
D
$58.9B
$14.4M 0.62%
+216,020
New +$15.2M
ORCL icon
53
Oracle
ORCL
$430B
$14.4M 0.61%
356,229
+27,478
+8% +$1.19M
DUK icon
54
Duke Energy
DUK
$95B
$14.3M 0.61%
+203,171
New +$15.4M
CLX icon
55
Clorox
CLX
$13B
$14M 0.6%
134,862
+8,262
+7% +$891K
EMR icon
56
Emerson Electric
EMR
$88.6B
$13.6M 0.58%
245,799
-23,695
-9% -$1.39M
WU icon
57
Western Union
WU
$2.16B
$13.5M 0.58%
665,431
-38,558
-5% -$821K
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
$13.5M 0.57%
291,873
+9,157
+3% +$471K
BLK icon
59
Blackrock
BLK
$175B
$12.5M 0.53%
36,188
+5,954
+20% +$2.17M
TWX
60
DELISTED
Time Warner Inc
TWX
$12.5M 0.53%
+142,673
New +$12.2M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$12.2M 0.52%
686,388
+101,388
+17% +$1.84M
GSK icon
62
GSK
GSK
$104B
$12.2M 0.52%
234,088
+8,909
+4% +$502K
OXY icon
63
Occidental Petroleum
OXY
$58B
$12.1M 0.52%
156,400
-24,659
-14% -$1.93M
UL icon
64
Unilever
UL
$135B
$12.1M 0.52%
251,145
+38,955
+18% +$1.93M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12M 0.51%
134,838
+11,469
+9% +$1.04M
BIDU icon
66
Baidu
BIDU
$37B
$11.8M 0.5%
59,425
+10,101
+20% +$2.07M
NVS icon
67
Novartis
NVS
$297B
$11.8M 0.5%
134,154
+19,158
+17% +$1.76M
CSCO icon
68
Cisco
CSCO
$485B
$11.6M 0.49%
421,970
-30,739
-7% -$882K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.5M 0.45%
98,510
+14,469
+17% +$1.57M
JOY
70
DELISTED
Joy Global Inc
JOY
$10.4M 0.44%
286,387
+128,096
+81% +$5.15M
SNY icon
71
Sanofi
SNY
$104B
$10.1M 0.43%
203,570
-17,981
-8% -$911K
FMER
72
DELISTED
FIRSTMERIT CORP
FMER
$10M 0.43%
481,374
-2,386
-0.5% -$47.4K
WRB icon
73
W.R. Berkley
WRB
$26.3B
$10M 0.43%
649,904
+48,540
+8% +$723K
GWW icon
74
W.W. Grainger
GWW
$60.8B
$9.63M 0.41%
40,701
+30,151
+286% +$7.31M
GD icon
75
General Dynamics
GD
$107B
$9.5M 0.41%
67,059
+8,572
+15% +$1.19M
1 2
3
4 5

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Morningstar Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Morningstar Investment Services held 226 positions worth $2.35B, up 2.3% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $104M of net new capital in Q2 2015, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Duke Energy: 203,171 shares worth $14.3M.

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

On the sell side, the largest reduction was Exelon, an estimated $28.4M trimmed.

  • Morningstar Investment Services's largest Q2 2015 buy was Duke Energy: 203,171 shares worth $14.3M.
  • Morningstar Investment Services added most to W.W. Grainger in Q2 2015, an estimated $7.31M increase.
  • Morningstar Investment Services's biggest Q2 2015 reduction was Exelon, cutting an estimated $28.4M.
  • Morningstar Investment Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $20.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.35B portfolio in Q2 2015.
  • Morningstar Investment Services opened 20 new positions and closed 17 in Q2 2015.
  • Morningstar Investment Services's portfolio value rose 2.3% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.