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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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.7B
$4.74M 0.21%
50,582
+8,040
+19% +$736K
ELV icon
102
Elevance Health
ELV
$85.3B
$4.68M 0.2%
30,290
-5,218
-15% -$743K
ETN icon
103
Eaton
ETN
$179B
$4.6M 0.2%
67,656
-4,053
-6% -$276K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.58M 0.2%
84,487
+11,354
+16% +$612K
BOKF icon
105
BOK Financial
BOKF
$8.73B
$4.44M 0.19%
+72,544
New +$4.23M
ICLR icon
106
Icon
ICLR
$12.8B
$4.43M 0.19%
62,822
+45,705
+267% +$2.83M
CSX icon
107
CSX Corp
CSX
$92.4B
$4.36M 0.19%
395,256
-18,804
-5% -$216K
COF icon
108
Capital One
COF
$135B
$4.15M 0.18%
52,622
+15,947
+43% +$1.25M
PEP icon
109
PepsiCo
PEP
$188B
$4.02M 0.18%
42,061
-19,451
-32% -$1.88M
DFS
110
DELISTED
Discover Financial Services
DFS
$3.98M 0.17%
70,557
+12,346
+21% +$731K
EPD icon
111
Enterprise Products Partners
EPD
$82B
$3.97M 0.17%
120,590
+47,956
+66% +$1.61M
UPL
112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.76M 0.16%
240,508
-6,579
-3% -$95.6K
BSBR icon
113
Santander
BSBR
$43.1B
$3.42M 0.15%
808,426
+10,058
+1% +$46K
SYY icon
114
Sysco
SYY
$40.4B
$3.37M 0.15%
89,252
-3,629
-4% -$143K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.37M 0.15%
25,541
+15,195
+147% +$1.97M
MRK icon
116
Merck
MRK
$321B
$3.28M 0.14%
59,780
+46,288
+343% +$2.62M
CTRA
117
DELISTED
Coterra Energy
CTRA
$3.05M 0.13%
103,348
+59,945
+138% +$1.7M
WMB icon
118
Williams Companies
WMB
$88.6B
$2.73M 0.12%
54,064
-1,574
-3% -$73K
GILD icon
119
Gilead Sciences
GILD
$167B
$2.71M 0.12%
+27,639
New +$2.81M
AGZ icon
120
iShares Agency Bond ETF
AGZ
$564M
$2.68M 0.12%
23,484
+11,319
+93% +$1.29M
IBM icon
121
IBM
IBM
$226B
$2.63M 0.11%
17,109
-936
-5% -$142K
OKE icon
122
Oneok
OKE
$57.8B
$2.62M 0.11%
54,206
-1,365
-2% -$62.4K
PII icon
123
Polaris
PII
$3.96B
$2.55M 0.11%
18,073
+607
+3% +$89.4K
VFC icon
124
VF Corp
VFC
$5.88B
$2.54M 0.11%
+35,807
New +$2.48M
GWW icon
125
W.W. Grainger
GWW
$61.6B
$2.49M 0.11%
+10,550
New +$2.52M
3 4
5
6 7

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.