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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
HD icon
176
Home Depot
HD
$356B
$681K 0.02%
5,291
+135
+3% +$18K
DE icon
177
Deere & Co
DE
$167B
$628K 0.02%
+7,358
New +$602K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$608K 0.02%
3,181
-6,478
-67% -$1.24M
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$570K 0.02%
+10,571
New +$679K
FDX icon
180
FedEx
FDX
$77B
$527K 0.02%
+3,018
New +$494K
ABT icon
181
Abbott
ABT
$190B
$509K 0.01%
12,041
-875
-7% -$37.5K
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
$489K 0.01%
10,528
-8,996
-46% -$416K
HON icon
183
Honeywell
HON
$76B
$452K 0.01%
4,318
-5,078
-54% -$531K
GRFS
184
Grifois
GRFS
$5.44B
$446K 0.01%
27,951
-3,335
-11% -$54.9K
HBAN icon
185
Huntington Bancshares
HBAN
$35.6B
$414K 0.01%
+41,950
New +$399K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$401K 0.01%
24,599
-3,791
-13% -$62.6K
EXPE icon
187
Expedia Group
EXPE
$38.3B
$383K 0.01%
3,283
+892
+37% +$101K
JCI icon
188
Johnson Controls International
JCI
$93.6B
$339K 0.01%
7,287
-937
-11% -$43.4K
AVT icon
189
Avnet
AVT
$8.1B
$332K 0.01%
8,088
-37
-0.5% -$1.51K
BAX icon
190
Baxter International
BAX
$14.3B
$327K 0.01%
6,862
-1,834
-21% -$86.5K
CRS icon
191
Carpenter Technology
CRS
$27.7B
$315K 0.01%
7,633
+1,137
+18% +$42.9K
IVZ icon
192
Invesco
IVZ
$14B
$311K 0.01%
9,949
-791
-7% -$23.2K
LYG icon
193
Lloyds Banking Group
LYG
$88.4B
$307K 0.01%
107,078
-4,932
-4% -$14.7K
CB
194
DELISTED
CHUBB CORPORATION
CB
$307K 0.01%
2,440
-237
-9% -$29.8K
TJX icon
195
TJX Companies
TJX
$173B
$300K 0.01%
8,032
-17,414
-68% -$681K
PHG icon
196
Philips
PHG
$26.7B
$284K 0.01%
12,953
-415
-3% -$8.5K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$13.3B
$268K 0.01%
+2,893
New +$272K
CS
198
DELISTED
Credit Suisse Group
CS
$268K 0.01%
20,422
+154
+0.8% +$1.86K
SAM icon
199
Boston Beer
SAM
$1.84B
$267K 0.01%
1,720
+202
+13% +$35.2K
TPR icon
200
Tapestry
TPR
$33B
$262K 0.01%
7,159
+217
+3% +$8.6K
6 7
8
9 10

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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.