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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
YUM icon
151
Yum! Brands
YUM
$39.7B
$1.33M 0.05%
25,268
-1,656
-6% -$86.5K
IOC
152
DELISTED
Interoil Corporation
IOC
$1.21M 0.05%
38,550
– –
TJX icon
153
TJX Companies
TJX
$175B
$1.09M 0.04%
30,672
-1,400
-4% -$49.8K
GSK icon
154
GSK
GSK
$104B
$1.04M 0.04%
20,655
-2,422
-10% -$123K
TRMK icon
155
Trustmark
TRMK
$2.75B
$1.03M 0.04%
44,622
-2,836
-6% -$68.6K
KOF icon
156
Coca-Cola Femsa
KOF
$22.9B
$1.01M 0.04%
14,252
-890
-6% -$66.1K
SYY icon
157
Sysco
SYY
$40.1B
$1.01M 0.04%
24,594
-49,991
-67% -$2.05M
RCI icon
158
Rogers Communications
RCI
$18.7B
$989K 0.04%
28,704
-21,009
-42% -$789K
JPM icon
159
JPMorgan Chase
JPM
$956B
$980K 0.04%
14,844
+190
+1% +$12.4K
ABEV icon
160
Ambev
ABEV
$45.4B
$965K 0.04%
216,385
-207,351
-49% -$1.01M
KSS icon
161
Kohl's
KSS
$2.16B
$871K 0.03%
18,277
-317
-2% -$14.7K
DEO icon
162
Diageo
DEO
$54B
$854K 0.03%
7,832
+1,915
+32% +$216K
DIS icon
163
Walt Disney
DIS
$178B
$848K 0.03%
8,075
-22,112
-73% -$2.46M
JCI icon
164
Johnson Controls International
JCI
$91.3B
$814K 0.03%
19,685
-840
-4% -$38K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$791K 0.03%
111,282
+55,301
+99% +$542K
TPR icon
166
Tapestry
TPR
$33.3B
$751K 0.03%
22,944
-1,644
-7% -$51.2K
AVT icon
167
Avnet
AVT
$7.99B
$743K 0.03%
17,350
+7,869
+83% +$354K
AMAT icon
168
Applied Materials
AMAT
$415B
$702K 0.03%
37,618
-112,435
-75% -$1.95M
HD icon
169
Home Depot
HD
$350B
$686K 0.03%
5,189
-1,811
-26% -$230K
CCJ icon
170
Cameco
CCJ
$42.4B
$658K 0.03%
53,380
-3,917
-7% -$50.2K
CS
171
DELISTED
Credit Suisse Group
CS
$629K 0.02%
28,996
-3,285
-10% -$76.7K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$605K 0.02%
18,372
-1,604
-8% -$56.1K
HSBC icon
173
HSBC
HSBC
$354B
$578K 0.02%
16,436
-22,383
-58% -$790K
BEN icon
174
Franklin Resources
BEN
$17B
$572K 0.02%
15,537
-67,657
-81% -$2.65M
ADI icon
175
Analog Devices
ADI
$187B
$505K 0.02%
9,129
+3,896
+74% +$229K
5 6
7
8 9

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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.