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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
SCHW
76
Charles Schwab
SCHW
$188B
$9.43M 0.4%
288,728
+50,865
+21% +$1.61M
AXP icon
77
American Express
AXP
$229B
$9.31M 0.4%
119,813
+54,688
+84% +$4.34M
CTRA
78
DELISTED
Coterra Energy
CTRA
$9.16M 0.39%
290,382
+187,034
+181% +$6.24M
LH icon
79
Labcorp
LH
$26.1B
$9.13M 0.39%
87,640
-3,078
-3% -$320K
WMT icon
80
Walmart Inc
WMT
$897B
$9.09M 0.39%
384,585
-36,555
-9% -$932K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$8.58M 0.37%
187,714
+6,141
+3% +$295K
CMP icon
82
Compass Minerals
CMP
$1.13B
$8.44M 0.36%
102,786
+13,890
+16% +$1.22M
PNC icon
83
PNC Financial Services
PNC
$100B
$8.44M 0.36%
88,246
-4,589
-5% -$434K
MCD icon
84
McDonald's
MCD
$194B
$8.09M 0.34%
85,121
-8,181
-9% -$791K
GM icon
85
General Motors
GM
$77.2B
$7.88M 0.34%
236,353
+20,787
+10% +$741K
F icon
86
Ford
F
$55.8B
$7.76M 0.33%
517,310
-13,062
-2% -$203K
XOM icon
87
ExxonMobil
XOM
$662B
$7.57M 0.32%
90,926
-13,037
-13% -$1.12M
DFS
88
DELISTED
Discover Financial Services
DFS
$7.45M 0.32%
129,268
+58,711
+83% +$3.45M
AGND
89
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$7.37M 0.31%
162,069
-3,163
-2% -$143K
AMGN icon
90
Amgen
AMGN
$226B
$6.78M 0.29%
44,167
+5,167
+13% +$828K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$6.75M 0.29%
109,641
+16,235
+17% +$1.03M
ENB icon
92
Enbridge
ENB
$112B
$6.58M 0.28%
140,611
-304,360
-68% -$15.1M
ABT icon
93
Abbott
ABT
$188B
$6.5M 0.28%
132,430
+18,563
+16% +$891K
CME icon
94
CME Group
CME
$94.8B
$6.29M 0.27%
67,617
+12,170
+22% +$1.14M
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.26M 0.27%
99,347
+14,705
+17% +$980K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$6.18M 0.26%
199,686
+26,724
+15% +$856K
GAP
97
The Gap Inc
GAP
$7.74B
$6.18M 0.26%
161,941
+155,255
+2,322% +$6.13M
KMX icon
98
CarMax
KMX
$8.34B
$5.98M 0.25%
90,265
+16,103
+22% +$1.15M
EXC icon
99
Exelon
EXC
$45.8B
$5.93M 0.25%
264,709
-1,187,386
-82% -$28.4M
UNP icon
100
Union Pacific
UNP
$174B
$5.86M 0.25%
+61,424
New +$6.4M
2 3
4
5 6

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PFC
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PAM
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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.