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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
BAX icon
76
Baxter International
BAX
$14.4B
$4.32M 0.33%
114,339
+84,953
+289% +$3.08M
WW
77
DELISTED
WW International
WW
$4.29M 0.32%
130,246
+22,928
+21% +$800K
CLD
78
DELISTED
Cloud Peak Energy Inc
CLD
$3.99M 0.3%
221,639
+81,921
+59% +$1.33M
SNY icon
79
Sanofi
SNY
$104B
$3.95M 0.3%
73,615
+13,460
+22% +$695K
RIG icon
80
Transocean
RIG
$6.31B
$3.89M 0.29%
78,654
+8,233
+12% +$403K
ADP icon
81
Automatic Data Processing
ADP
$108B
$3.82M 0.29%
53,789
+6,810
+14% +$458K
TRI icon
82
Thomson Reuters
TRI
$45.1B
$3.8M 0.29%
86,506
+3,905
+5% +$167K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.28%
132,776
+26,258
+25% +$664K
PEP icon
84
PepsiCo
PEP
$187B
$3.56M 0.27%
42,988
+9,621
+29% +$799K
TRP icon
85
TC Energy
TRP
$65.8B
$3.56M 0.27%
77,857
+22,027
+39% +$980K
SCHW
86
Charles Schwab
SCHW
$188B
$3.55M 0.27%
136,519
+10,258
+8% +$245K
AAPL icon
87
Apple
AAPL
$4.48T
$3.45M 0.26%
172,312
+15,848
+10% +$299K
BNY
88
Bank of New York Mellon
BNY
$108B
$3.37M 0.25%
96,493
-41,547
-30% -$1.35M
ABT icon
89
Abbott
ABT
$188B
$3.34M 0.25%
87,096
+9,238
+12% +$341K
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.27M 0.25%
52,581
+21,232
+68% +$1.28M
WBK
91
DELISTED
Westpac Banking Corporation
WBK
$3.22M 0.24%
110,714
+18,226
+20% +$557K
GD icon
92
General Dynamics
GD
$107B
$3.19M 0.24%
33,357
+2,707
+9% +$242K
MA icon
93
Mastercard
MA
$490B
$3.17M 0.24%
38,000
+8,570
+29% +$636K
AXP icon
94
American Express
AXP
$228B
$3.1M 0.23%
34,218
+4,640
+16% +$381K
SYY icon
95
Sysco
SYY
$40.1B
$2.95M 0.22%
81,808
+7,202
+10% +$243K
ELV icon
96
Elevance Health
ELV
$85.9B
$2.89M 0.22%
31,253
+5
+0% +$444
NUE icon
97
Nucor
NUE
$62.7B
$2.83M 0.21%
52,918
+2,810
+6% +$145K
JPM icon
98
JPMorgan Chase
JPM
$954B
$2.79M 0.21%
47,700
+4,411
+10% +$242K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.2B
$2.78M 0.21%
46,804
+9,430
+25% +$543K
EXPD icon
100
Expeditors International
EXPD
$23.3B
$2.72M 0.2%
61,459
+2,989
+5% +$130K
2 3
4
5 6

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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.