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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
HALO icon
201
Halozyme
HALO
$12.2B
$226K 0.01%
10,000
-2,500
-20% -$43.9K
EXPD icon
202
Expeditors International
EXPD
$23.3B
$207K 0.01%
4,498
-170
-4% -$8.01K
PVH icon
203
PVH
PVH
$4.01B
$204K 0.01%
+1,770
New +$192K
PHG icon
204
Philips
PHG
$26.3B
$202K 0.01%
+11,095
New +$219K
AEG icon
205
Aegon
AEG
$14B
$198K 0.01%
37,978
+2,951
+8% +$16K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$191K 0.01%
11,812
– –
FULT icon
207
Fulton Financial
FULT
$4.59B
$188K 0.01%
14,400
-9,802
-41% -$124K
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$104K ﹤0.01%
+11,313
New +$113K
AVP
209
DELISTED
Avon Products, Inc.
AVP
$95K ﹤0.01%
15,157
-224
-1% -$1.66K
ACN icon
210
Accenture
ACN
$110B
– –
-2,712
Closed -$254K
CHRW icon
211
C.H. Robinson
CHRW
$17.5B
– –
-4,566
Closed -$334K
CLB icon
212
Core Laboratories
CLB
$549M
– –
-22,784
Closed -$2.38M
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
– –
-150,023
Closed -$2.23M
CVE icon
214
Cenovus Energy
CVE
$54.8B
– –
-41,928
Closed -$708K
DVN icon
215
Devon Energy
DVN
$49.8B
– –
-81,787
Closed -$4.93M
ETN icon
216
Eaton
ETN
$174B
– –
-67,656
Closed -$4.6M
GPI icon
217
Group 1 Automotive
GPI
$3.15B
– –
-2,843
Closed -$245K
IBM icon
218
IBM
IBM
$223B
– –
-17,109
Closed -$2.63M
NVO
219
Novo Nordisk
NVO
$208B
– –
-486,214
Closed -$13M
RIG icon
220
Transocean
RIG
$6.35B
– –
-83,793
Closed -$1.23M
RYAM icon
221
Rayonier Advanced Materials
RYAM
$597M
– –
-24,592
Closed -$366K
TRN icon
222
Trinity Industries
TRN
$2.3B
– –
-8,053
Closed -$206K
TRP icon
223
TC Energy
TRP
$66B
– –
-6,312
Closed -$270K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,029
Closed -$1.52M
CRC
225
DELISTED
California Resources Corporation
CRC
– –
-4,227
Closed -$322K
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.