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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
DE icon
176
Deere & Co
DE
$167B
$501K 0.02%
5,714
-11,034
-66% -$979K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K 0.02%
5,931
-24,248
-80% -$1.84M
LYG icon
178
Lloyds Banking Group
LYG
$88.8B
$434K 0.02%
92,889
+20,557
+28% +$95.8K
DEO icon
179
Diageo
DEO
$53B
$430K 0.02%
3,892
+74
+2% +$8.52K
BHC icon
180
Bausch Health
BHC
$2.31B
$427K 0.02%
2,148
-37
-2% -$6.56K
LUMN icon
181
Lumen
LUMN
$6.77B
$409K 0.02%
11,838
-2,182
-16% -$81.5K
RYAM icon
182
Rayonier Advanced Materials
RYAM
$586M
$366K 0.02%
24,592
+10,841
+79% +$198K
NUE icon
183
Nucor
NUE
$62.2B
$344K 0.02%
7,245
-1,429
-16% -$66.7K
AVT icon
184
Avnet
AVT
$7.99B
$334K 0.01%
7,506
+1,780
+31% +$78.6K
CHRW icon
185
C.H. Robinson
CHRW
$16.8B
$334K 0.01%
4,566
-9,414
-67% -$688K
TDC icon
186
Teradata
TDC
$2.52B
$328K 0.01%
7,434
+417
+6% +$18.2K
AGN
187
DELISTED
Allergan plc
AGN
$322K 0.01%
1,083
-8,529
-89% -$2.43M
CRC
188
DELISTED
California Resources Corporation
CRC
$322K 0.01%
4,227
-531
-11% -$32.5K
BDX icon
189
Becton Dickinson
BDX
$48.8B
$319K 0.01%
2,280
-917
-29% -$128K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$303K 0.01%
6,219
– –
FULT icon
191
Fulton Financial
FULT
$4.62B
$299K 0.01%
24,202
-2,783
-10% -$33.3K
T icon
192
AT&T
T
$167B
$299K 0.01%
12,117
-285,259
-96% -$7.25M
GAP
193
The Gap Inc
GAP
$7.57B
$290K 0.01%
+6,686
New +$279K
ABB
194
DELISTED
ABB Ltd
ABB
$278K 0.01%
13,136
+2,952
+29% +$60.8K
TRP icon
195
TC Energy
TRP
$66.8B
$270K 0.01%
6,312
-69,621
-92% -$3.11M
UTIW
196
DELISTED
UTI WORLDWIDE INC
UTIW
$269K 0.01%
21,884
-3,571
-14% -$44.2K
ACN icon
197
Accenture
ACN
$109B
$254K 0.01%
2,712
-432
-14% -$38.6K
GPI icon
198
Group 1 Automotive
GPI
$3.21B
$245K 0.01%
2,843
-3,358
-54% -$276K
ARW icon
199
Arrow Electronics
ARW
$10.5B
$233K 0.01%
3,807
+111
+3% +$6.6K
EXPD icon
200
Expeditors International
EXPD
$23B
$225K 0.01%
4,668
-6,341
-58% -$292K
6 7
8
9 10

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PAM
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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.