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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
+2.33%
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
$1.46B
AUM Growth
+$136M
Cap. Flow
+$108M
Cap. Flow %
7.34%
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$12.9M
3
BND icon
Vanguard Total Bond Market
BND
+$10M
4
SE
Spectra Energy Corp Wi
SE
+$8.22M
5
PM icon
Philip Morris
PM
+$7.67M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.4M
2
USB icon
US Bancorp
USB
+$10.9M
3
INTC icon
Intel
INTC
+$10.5M
4
AEP icon
American Electric Power
AEP
+$7.64M
5
PPL
PPL Corp
PPL
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.3B
$4.47M 0.31%
112,883
+51,424
+84% +$2.11M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$4.41M 0.3%
158,954
+26,178
+20% +$762K
BEN icon
78
Franklin Resources
BEN
$17B
$4.11M 0.28%
75,766
+35,871
+90% +$1.93M
SCHW
79
Charles Schwab
SCHW
$188B
$4.09M 0.28%
149,580
+13,061
+10% +$341K
F icon
80
Ford
F
$55.8B
$4.08M 0.28%
261,683
+142,108
+119% +$2.2M
INTC icon
81
Intel
INTC
$492B
$4.04M 0.28%
156,634
-421,718
-73% -$10.5M
TRP icon
82
TC Energy
TRP
$66B
$3.94M 0.27%
86,473
+8,616
+11% +$382K
RIG icon
83
Transocean
RIG
$6.33B
$3.9M 0.27%
94,380
+15,726
+20% +$684K
CHRW icon
84
C.H. Robinson
CHRW
$17.3B
$3.89M 0.27%
74,192
-11,238
-13% -$612K
CSX icon
85
CSX Corp
CSX
$92.8B
$3.87M 0.26%
400,602
+191,016
+91% +$1.77M
GD icon
86
General Dynamics
GD
$107B
$3.85M 0.26%
35,378
+2,021
+6% +$209K
ADP icon
87
Automatic Data Processing
ADP
$109B
$3.76M 0.26%
55,396
+1,607
+3% +$109K
IBM icon
88
IBM
IBM
$223B
$3.73M 0.25%
20,248
+5,818
+40% +$1.02M
WRB icon
89
W.R. Berkley
WRB
$26.3B
$3.65M 0.25%
296,285
+152,102
+105% +$1.84M
ETN icon
90
Eaton
ETN
$173B
$3.61M 0.25%
48,089
+37,776
+366% +$2.78M
SYY icon
91
Sysco
SYY
$40.1B
$3.6M 0.25%
99,524
+17,716
+22% +$636K
AAPL icon
92
Apple
AAPL
$4.5T
$3.59M 0.25%
187,376
+15,064
+9% +$287K
ABT icon
93
Abbott
ABT
$188B
$3.53M 0.24%
91,679
+4,583
+5% +$177K
MA icon
94
Mastercard
MA
$493B
$3.49M 0.24%
46,693
+8,693
+23% +$679K
BNY
95
Bank of New York Mellon
BNY
$108B
$3.4M 0.23%
96,275
-218
-0.2% -$7.2K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.23%
93,781
+14,006
+18% +$471K
CLD
97
DELISTED
Cloud Peak Energy Inc
CLD
$3.31M 0.23%
156,337
-65,302
-29% -$1.23M
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$3.17M 0.22%
53,107
+6,303
+13% +$370K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.12M 0.21%
33,666
+4,907
+17% +$449K
AXP icon
100
American Express
AXP
$229B
$3.12M 0.21%
34,615
+397
+1% +$35.5K
2 3
4
5 6

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PAM
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Morningstar Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Morningstar Investment Services held 219 positions worth $1.46B, up 10% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $108M of net new capital in Q1 2014, opening 18 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 132,394 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $12.4M trimmed.

  • Morningstar Investment Services's largest Q1 2014 buy was United Parcel Service: 132,394 shares worth $12.9M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $13.3M increase.
  • Morningstar Investment Services's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $12.4M.
  • Morningstar Investment Services fully exited Westpac Banking Corporation in Q1 2014, selling an estimated $3.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.46B portfolio in Q1 2014.
  • Morningstar Investment Services opened 18 new positions and closed 22 in Q1 2014.
  • Morningstar Investment Services's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Morningstar Investment Services's 13F filing for Q1 2014, filed 14 May 2014.