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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
TUZ
151
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.48M 0.06%
28,981
+4,258
+17% +$217K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 0.06%
29,395
+4,667
+19% +$226K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.06%
60,876
-28,590
-32% -$733K
INTC icon
154
Intel
INTC
$495B
$1.36M 0.06%
44,589
+21,792
+96% +$704K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.93B
$1.34M 0.06%
40,775
+7,333
+22% +$253K
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.33M 0.06%
21,837
-84,558
-79% -$5.07M
HSBC icon
157
HSBC
HSBC
$354B
$1.29M 0.06%
32,313
+2,935
+10% +$122K
TRMK icon
158
Trustmark
TRMK
$2.73B
$1.23M 0.05%
49,019
-2,527
-5% -$61.7K
JCI icon
159
Johnson Controls International
JCI
$92.1B
$1.12M 0.05%
21,548
-861
-4% -$46.1K
KOF icon
160
Coca-Cola Femsa
KOF
$23.1B
$1.12M 0.05%
14,045
-2,640
-16% -$215K
TJX icon
161
TJX Companies
TJX
$178B
$1.02M 0.04%
30,772
+1,614
+6% +$53.7K
AAPL icon
162
Apple
AAPL
$4.48T
$927K 0.04%
29,552
+4,216
+17% +$135K
CS
163
DELISTED
Credit Suisse Group
CS
$917K 0.04%
33,217
-595
-2% -$16.1K
JPM icon
164
JPMorgan Chase
JPM
$957B
$785K 0.03%
11,588
-1,886
-14% -$123K
CCU icon
165
Compañía de Cervecerías Unidas
CCU
$2.21B
$731K 0.03%
34,537
-1,646
-5% -$36.2K
FMX icon
166
Fomento Económico Mexicano
FMX
$41.3B
$721K 0.03%
8,098
-1,016
-11% -$94.2K
TPR icon
167
Tapestry
TPR
$32.5B
$716K 0.03%
20,697
-332
-2% -$12.7K
SU icon
168
Suncor Energy
SU
$73B
$676K 0.03%
+24,548
New +$742K
ELV icon
169
Elevance Health
ELV
$86.4B
$642K 0.03%
3,914
-26,376
-87% -$4.21M
COO icon
170
Cooper Companies
COO
$14.8B
$637K 0.03%
14,328
-456
-3% -$20.5K
CX icon
171
Cemex
CX
$16.4B
$631K 0.03%
74,487
– –
ORAN
172
DELISTED
Orange
ORAN
$617K 0.03%
40,194
-14,069
-26% -$227K
TIVO
173
DELISTED
Tivo Inc
TIVO
$576K 0.02%
36,092
+6,039
+20% +$106K
CCJ icon
174
Cameco
CCJ
$42.6B
$539K 0.02%
+37,736
New +$596K
KSS icon
175
Kohl's
KSS
$2.18B
$524K 0.02%
8,362
-1,141
-12% -$79.2K
5 6
7
8 9

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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.