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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
LYG icon
176
Lloyds Banking Group
LYG
$89.3B
$518K 0.02%
95,341
+2,452
+3% +$12.8K
DEO icon
177
Diageo
DEO
$53.8B
$486K 0.02%
4,192
+300
+8% +$34.1K
CLD
178
DELISTED
Cloud Peak Energy Inc
CLD
$479K 0.02%
102,876
-2,492
-2% -$14.4K
CPN
179
DELISTED
Calpine Corporation
CPN
$469K 0.02%
26,069
-2,306
-8% -$48.1K
JOE icon
180
St. Joe Company
JOE
$3.73B
$443K 0.02%
28,513
-7,178
-20% -$120K
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$404K 0.02%
5,858
-73
-1% -$5.23K
GRFS
182
Grifois
GRFS
$5.5B
$387K 0.02%
+24,998
New +$405K
DE icon
183
Deere & Co
DE
$164B
$383K 0.02%
3,946
-1,768
-31% -$161K
AVT icon
184
Avnet
AVT
$7.93B
$357K 0.02%
8,694
+1,188
+16% +$52.3K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
2,327
-3,434
-60% -$544K
T icon
186
AT&T
T
$164B
$322K 0.01%
11,985
-132
-1% -$3.41K
BDX icon
187
Becton Dickinson
BDX
$48.6B
$319K 0.01%
2,307
+27
+1% +$3.73K
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$318K 0.01%
4,382
-5,961
-58% -$440K
LUMN icon
189
Lumen
LUMN
$6.82B
$312K 0.01%
10,632
-1,206
-10% -$41.1K
RTX icon
190
RTX Corp
RTX
$303B
$296K 0.01%
+4,238
New +$311K
ADI icon
191
Analog Devices
ADI
$188B
$294K 0.01%
4,583
-9,537
-68% -$618K
IOC
192
DELISTED
Interoil Corporation
IOC
$283K 0.01%
+4,700
New +$240K
ABB
193
DELISTED
ABB Ltd
ABB
$278K 0.01%
13,312
+176
+1% +$3.86K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$275K 0.01%
5,655
-564
-9% -$28.6K
BHC icon
195
Bausch Health
BHC
$2.37B
$269K 0.01%
1,209
-939
-44% -$208K
TDC icon
196
Teradata
TDC
$2.55B
$268K 0.01%
7,253
-181
-2% -$7.45K
AMZN icon
197
Amazon
AMZN
$2.99T
$257K 0.01%
11,820
– –
NUE icon
198
Nucor
NUE
$62.8B
$257K 0.01%
5,824
-1,421
-20% -$68.2K
UTIW
199
DELISTED
UTI WORLDWIDE INC
UTIW
$246K 0.01%
24,611
+2,727
+12% +$26.3K
ARW icon
200
Arrow Electronics
ARW
$10.4B
$238K 0.01%
4,270
+463
+12% +$28.1K
6 7
8
9 10

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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.