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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
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28B
$1.71M 0.05%
38,146
+812
+2% +$35.4K
F icon
152
Ford
F
$55.8B
$1.59M 0.05%
131,725
-15,741
-11% -$199K
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.4M 0.04%
19,211
-1,170
-6% -$78.1K
STT icon
154
State Street
STT
$51.3B
$1.31M 0.04%
18,859
-1,687
-8% -$110K
NSC icon
155
Norfolk Southern
NSC
$75B
$1.31M 0.04%
13,512
-1,200
-8% -$109K
LLY icon
156
Eli Lilly
LLY
$1.1T
$1.24M 0.04%
15,502
-1,275
-8% -$102K
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
$1.21M 0.03%
51,245
-5,443
-10% -$114K
PII icon
158
Polaris
PII
$3.97B
$1.18M 0.03%
15,248
-850
-5% -$73.8K
SBUX icon
159
Starbucks
SBUX
$119B
$1.17M 0.03%
21,675
-1,716
-7% -$96K
JLL icon
160
Jones Lang LaSalle
JLL
$16.4B
$1.12M 0.03%
9,822
-626
-6% -$69.9K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$1.11M 0.03%
13,875
+884
+7% +$79.9K
CBRE icon
162
CBRE Group
CBRE
$41.7B
$1.08M 0.03%
38,558
-2,566
-6% -$73.2K
WSM icon
163
Williams-Sonoma
WSM
$29.5B
$1.07M 0.03%
41,800
+25,990
+164% +$680K
VFC icon
164
VF Corp
VFC
$5.86B
$1.04M 0.03%
19,633
-1,566
-7% -$90.4K
DVN icon
165
Devon Energy
DVN
$49.9B
$1.03M 0.03%
23,353
+7,635
+49% +$310K
CRM icon
166
Salesforce
CRM
$162B
$997K 0.03%
13,971
-1,105
-7% -$86.2K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$964K 0.03%
39,816
-2,852
-7% -$72.9K
XOM icon
168
ExxonMobil
XOM
$657B
$915K 0.03%
10,480
-898
-8% -$79.7K
DOC icon
169
Healthpeak Properties
DOC
$14.4B
$897K 0.03%
25,944
-565,599
-96% -$19.8M
CCJ icon
170
Cameco
CCJ
$42.4B
$863K 0.03%
100,848
+58,947
+141% +$567K
WU icon
171
Western Union
WU
$2.19B
$802K 0.02%
38,511
-33,303
-46% -$684K
DELL icon
172
Dell
DELL
$296B
$733K 0.02%
+54,621
New +$742K
RACE icon
173
Ferrari
RACE
$71.5B
$703K 0.02%
13,547
+1,060
+8% +$49.4K
JPM icon
174
JPMorgan Chase
JPM
$956B
$700K 0.02%
10,512
– –
RL icon
175
Ralph Lauren
RL
$24.2B
$700K 0.02%
6,919
-1,160
-14% -$116K
5 6
7
8 9

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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.