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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
+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
INTC icon
76
Intel
INTC
$513B
$6.13M 0.36%
198,340
+41,706
+27% +$1.14M
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
$6.09M 0.35%
356,369
-1,626
-0.5% -$26.5K
QCOM icon
78
Qualcomm
QCOM
$176B
$6.01M 0.35%
75,876
+9,072
+14% +$721K
CMP icon
79
Compass Minerals
CMP
$1.15B
$5.97M 0.35%
62,390
+2,442
+4% +$220K
ETN icon
80
Eaton
ETN
$174B
$5.94M 0.35%
76,985
+28,896
+60% +$2.14M
WRB icon
81
W.R. Berkley
WRB
$26.6B
$5.93M 0.34%
432,196
+135,911
+46% +$1.77M
BNY
82
Bank of New York Mellon
BNY
$107B
$5.82M 0.34%
155,247
+58,972
+61% +$2.04M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$5.29M 0.31%
183,021
+24,067
+15% +$653K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$5.17M 0.3%
98,703
-81,543
-45% -$4.17M
RIG icon
85
Transocean
RIG
$5.82B
$5.1M 0.3%
113,347
+18,967
+20% +$807K
CSX icon
86
CSX Corp
CSX
$93.1B
$4.91M 0.29%
477,945
+77,343
+19% +$753K
SYY icon
87
Sysco
SYY
$40.3B
$4.9M 0.28%
130,872
+31,348
+31% +$1.15M
BEN icon
88
Franklin Resources
BEN
$17.2B
$4.64M 0.27%
80,259
+4,493
+6% +$246K
ADP icon
89
Automatic Data Processing
ADP
$108B
$4.62M 0.27%
66,344
+10,948
+20% +$747K
AAPL icon
90
Apple
AAPL
$4.57T
$4.55M 0.26%
195,912
+8,536
+5% +$182K
GD icon
91
General Dynamics
GD
$106B
$4.53M 0.26%
38,861
+3,483
+10% +$396K
SCHW
92
Charles Schwab
SCHW
$187B
$4.38M 0.25%
162,605
+13,025
+9% +$342K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$4.15M 0.24%
109,434
+15,653
+17% +$565K
IBM icon
94
IBM
IBM
$224B
$4.15M 0.24%
23,935
+3,687
+18% +$664K
ABT icon
95
Abbott
ABT
$187B
$4.08M 0.24%
99,683
+8,004
+9% +$314K
AXP icon
96
American Express
AXP
$230B
$3.89M 0.23%
40,983
+6,368
+18% +$574K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.3B
$3.72M 0.22%
59,785
+6,678
+13% +$406K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.7M 0.21%
38,393
+4,727
+14% +$437K
CNQ icon
99
Canadian Natural Resources
CNQ
$93.8B
$3.57M 0.21%
160,800
+1,179
+0.7% +$23.6K
LH icon
100
Labcorp
LH
$25.9B
$3.56M 0.21%
40,420
+32,733
+426% +$2.84M
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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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.