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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
+4.4%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
+$84.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
30.24%
Holding
221
New
11
Increased
101
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
3
COO icon
Cooper Companies
COO
+$12.6M
4
DUK icon
Duke Energy
DUK
+$12.4M
5
CMP icon
Compass Minerals
CMP
+$9.72M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
SCHW
Charles Schwab
SCHW
+$9.37M
4
MSFT icon
Microsoft
MSFT
+$9.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
76
First Trust Natural Gas ETF
FCG
$645M
$10.1M 0.4%
452,538
-8,039
-2% -$231K
RTX icon
77
RTX Corp
RTX
$302B
$9.96M 0.39%
164,730
+89,430
+119% +$5.41M
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$9.5M 0.38%
134,030
+42,339
+46% +$2.92M
DFS
79
DELISTED
Discover Financial Services
DFS
$9.24M 0.37%
172,257
+26,089
+18% +$1.45M
USB icon
80
US Bancorp
USB
$100B
$8.95M 0.35%
209,756
+42,342
+25% +$1.81M
EPD icon
81
Enterprise Products Partners
EPD
$82B
$8.92M 0.35%
348,669
+10,589
+3% +$275K
WRB icon
82
W.R. Berkley
WRB
$26.3B
$8.8M 0.35%
542,231
-62,340
-10% -$1.02M
GM icon
83
General Motors
GM
$77.2B
$8.75M 0.35%
257,385
+6
+0% +$208
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$8.35M 0.33%
144,953
+13,505
+10% +$792K
CSCO icon
85
Cisco
CSCO
$483B
$8.35M 0.33%
307,350
-86,125
-22% -$2.38M
LH icon
86
Labcorp
LH
$26.1B
$8.17M 0.32%
76,950
-5,397
-7% -$557K
CME icon
87
CME Group
CME
$94.8B
$8.15M 0.32%
90,008
+14,358
+19% +$1.35M
XOM icon
88
ExxonMobil
XOM
$657B
$7.7M 0.3%
98,770
-6,252
-6% -$500K
PNC icon
89
PNC Financial Services
PNC
$100B
$7.7M 0.3%
80,734
-2,939
-4% -$273K
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.38M 0.29%
189,142
-12,281
-6% -$428K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.34M 0.29%
137,472
+14,557
+12% +$811K
SNY icon
92
Sanofi
SNY
$104B
$7.06M 0.28%
165,567
-25,422
-13% -$1.17M
BAX icon
93
Baxter International
BAX
$14.4B
$6.93M 0.27%
181,695
-21,283
-10% -$778K
KMX icon
94
CarMax
KMX
$8.34B
$6.74M 0.27%
124,855
+21,940
+21% +$1.25M
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
$6.55M 0.26%
191,147
+6,284
+3% +$248K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$6.49M 0.26%
130,015
+12,585
+11% +$644K
ENB icon
97
Enbridge
ENB
$112B
$6.31M 0.25%
190,221
+28,785
+18% +$1.08M
F icon
98
Ford
F
$55.8B
$6.3M 0.25%
446,991
-41,331
-8% -$599K
CSX icon
99
CSX Corp
CSX
$92.8B
$5.91M 0.23%
683,298
+50,430
+8% +$458K
PEP icon
100
PepsiCo
PEP
$188B
$5.9M 0.23%
59,043
+5,757
+11% +$574K
2 3
4
5 6

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Morningstar Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Morningstar Investment Services held 221 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $84.7M of net new capital in Q4 2015, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was Alphabet (Google) Class A: 441,620 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.8M trimmed.

  • Morningstar Investment Services's largest Q4 2015 buy was Alphabet (Google) Class A: 441,620 shares worth $17.2M.
  • Morningstar Investment Services added most to Ventas in Q4 2015, an estimated $18.7M increase.
  • Morningstar Investment Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • Morningstar Investment Services fully exited National Grid in Q4 2015, selling an estimated $18.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.53B portfolio in Q4 2015.
  • Morningstar Investment Services opened 11 new positions and closed 11 in Q4 2015.
  • Morningstar Investment Services's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.