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MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.68%
Holding
70
New
7
Increased
52
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.14M
2
SIG icon
Signet Jewelers
SIG
+$464K
3
CCL icon
Carnival Corporation Ltd
CCL
+$444K
4
KR icon
Kroger
KR
+$433K
5
ZBH icon
Zimmer Biomet
ZBH
+$428K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K
3
DIS icon
Walt Disney
DIS
+$744K
4
CB
CHUBB CORPORATION
CB
+$563K
5
CL icon
Colgate-Palmolive
CL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 20.54%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.37%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.5B
$407K 0.28%
4,698
+467
+11% +$41.6K
ELV icon
52
Elevance Health
ELV
$82.1B
$402K 0.27%
2,890
+296
+11% +$39.6K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$382K 0.26%
9,365
+943
+11% +$36K
DFS
54
DELISTED
Discover Financial Services
DFS
$381K 0.26%
7,491
+744
+11% +$35.9K
MET icon
55
MetLife
MET
$61.2B
$373K 0.25%
9,515
+960
+11% +$35.9K
JPM icon
56
JPMorgan Chase
JPM
$947B
$370K 0.25%
6,243
+641
+11% +$37.4K
PNR icon
57
Pentair
PNR
$10.2B
$360K 0.24%
9,890
+1,016
+11% +$32.8K
BHI
58
DELISTED
Baker Hughes
BHI
$308K 0.21%
7,023
+1,125
+19% +$48.6K
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.2%
6,518
+667
+11% +$28.5K
T icon
60
AT&T
T
$167B
$300K 0.2%
10,151
+1,027
+11% +$28.4K
AMAT icon
61
Applied Materials
AMAT
$410B
$283K 0.19%
13,380
+1,366
+11% +$24.9K
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$234K 0.16%
3,813
+611
+19% +$39.1K
BEN icon
63
Franklin Resources
BEN
$17.3B
$225K 0.15%
+5,771
New +$204K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$211K 0.14%
+3,086
New +$207K
AES icon
65
AES
AES
$10.6B
$149K 0.1%
12,663
+2,082
+20% +$20.7K
CL icon
66
Colgate-Palmolive
CL
$73.6B
– –
-7,313
Closed -$487K
DIS icon
67
Walt Disney
DIS
$168B
– –
-7,081
Closed -$744K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-33,620
Closed -$836K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,004
Closed -$4.41M
CB
70
DELISTED
CHUBB CORPORATION
CB
– –
-4,245
Closed -$563K
1 2
3

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Morris Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Morris Capital Advisors held 70 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morris Capital Advisors's Q1 2016 filing shows 7 new, 52 increased, 5 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 47,325 shares worth $4.49M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's largest Q1 2016 buy was Sherwin-Williams: 47,325 shares worth $4.49M.
  • Morris Capital Advisors added most to Chubb in Q1 2016, an estimated $396K increase.
  • Morris Capital Advisors's biggest Q1 2016 reduction was ON Semiconductor, cutting an estimated $158K.
  • Morris Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.41M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $148M portfolio in Q1 2016.
  • Morris Capital Advisors opened 7 new positions and closed 5 in Q1 2016.
  • Morris Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Morris Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.