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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
BOKF icon
101
BOK Financial
BOKF
$8.7B
$5.25M 0.21%
87,872
-1,185
-1% -$77.6K
CTRA
102
DELISTED
Coterra Energy
CTRA
$5.25M 0.21%
296,600
-60,171
-17% -$1.21M
SLB icon
103
SLB Ltd
SLB
$78.9B
$5.24M 0.21%
75,147
+14,287
+23% +$1.07M
EMC
104
DELISTED
EMC CORPORATION
EMC
$5.14M 0.2%
199,984
-10,111
-5% -$263K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$4.8M 0.19%
238,884
-5,739
-2% -$114K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.79M 0.19%
39,477
+3,853
+11% +$475K
GAP
107
The Gap Inc
GAP
$7.74B
$4.75M 0.19%
192,285
+17,142
+10% +$457K
ICLR icon
108
Icon
ICLR
$12.8B
$4.41M 0.17%
56,755
-5,072
-8% -$362K
COF icon
109
Capital One
COF
$134B
$4.39M 0.17%
60,856
-313
-0.5% -$24K
HOG icon
110
Harley-Davidson
HOG
$2.72B
$4.24M 0.17%
93,510
+54,833
+142% +$2.7M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$4.24M 0.17%
247,424
+25,140
+11% +$500K
MON
112
DELISTED
Monsanto Co
MON
$4.23M 0.17%
42,914
+16,971
+65% +$1.59M
AGZ icon
113
iShares Agency Bond ETF
AGZ
$563M
$4.11M 0.16%
36,343
+3,175
+10% +$360K
NOV icon
114
NOV
NOV
$7.38B
$4.01M 0.16%
119,762
-163,675
-58% -$6.08M
TFC icon
115
Truist Financial
TFC
$63.4B
$4.01M 0.16%
106,023
+21,903
+26% +$824K
HAL icon
116
Halliburton
HAL
$28B
$3.94M 0.16%
115,826
+14,742
+15% +$556K
HON icon
117
Honeywell
HON
$77B
$3.85M 0.15%
41,412
-1,945
-4% -$178K
EXC icon
118
Exelon
EXC
$45.8B
$3.85M 0.15%
194,427
-50,859
-21% -$1.03M
AGN
119
DELISTED
Allergan plc
AGN
$3.73M 0.15%
11,944
-346
-3% -$103K
INTC icon
120
Intel
INTC
$492B
$3.69M 0.15%
107,063
-7,769
-7% -$263K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$3.33M 0.13%
25,079
+2,353
+10% +$307K
RRC icon
122
Range Resources
RRC
$9.41B
$3.27M 0.13%
132,967
+45,255
+52% +$1.34M
MCD icon
123
McDonald's
MCD
$194B
$3.17M 0.13%
26,877
-52,030
-66% -$5.82M
BIIB icon
124
Biogen
BIIB
$30.6B
$3.13M 0.12%
+10,231
New +$2.94M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.1M 0.12%
+135,046
New +$4.32M
3 4
5
6 7

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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.