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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
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$6.91M 4.68%
48,818
+408
+0.8% +$54.7K
AAPL icon
2
Apple
AAPL
$4.9T
$6.52M 4.42%
239,444
+7,936
+3% +$198K
STZ icon
3
Constellation Brands
STZ
$22.7B
$5.89M 3.99%
38,991
-685
-2% -$99K
GILD icon
4
Gilead Sciences
GILD
$167B
$5.83M 3.95%
63,495
+1,334
+2% +$120K
CTSH icon
5
Cognizant
CTSH
$21.2B
$5.51M 3.73%
87,838
+2,973
+4% +$173K
CB icon
6
Chubb
CB
$137B
$5.24M 3.55%
43,975
+3,448
+9% +$396K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$5.21M 3.53%
113,032
+2,050
+2% +$89.5K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 3.4%
59,624
+1,205
+2% +$96.2K
DLTR icon
9
Dollar Tree
DLTR
$24.2B
$4.77M 3.23%
57,831
+177
+0.3% +$14K
RCL icon
10
Royal Caribbean
RCL
$77B
$4.75M 3.22%
57,847
+515
+0.9% +$40.2K
LKQ icon
11
LKQ Corp
LKQ
$6.47B
$4.63M 3.13%
144,950
+2,213
+2% +$61.7K
LUV icon
12
Southwest Airlines
LUV
$23.5B
$4.56M 3.09%
101,790
+1,055
+1% +$42.9K
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$4.49M 3.04%
+47,325
New +$4.14M
MA icon
14
Mastercard
MA
$480B
$4.34M 2.94%
45,884
+1,487
+3% +$131K
ORCL icon
15
Oracle
ORCL
$364B
$4.27M 2.89%
104,448
+4,919
+5% +$182K
CELG
16
DELISTED
Celgene Corp
CELG
$4.21M 2.85%
42,014
+1,114
+3% +$115K
WHR icon
17
Whirlpool
WHR
$2.48B
$3.83M 2.59%
21,255
+997
+5% +$149K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 2.59%
55,669
+864
+2% +$62.1K
RHI icon
19
Robert Half
RHI
$4.28B
$3.81M 2.58%
81,714
+2,805
+4% +$117K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.77M 2.55%
68,188
+813
+1% +$42.6K
FFIV icon
21
F5
FFIV
$23.1B
$3.74M 2.53%
35,314
+2,346
+7% +$225K
TWX
22
DELISTED
Time Warner Inc
TWX
$3.66M 2.48%
50,445
+2,723
+6% +$187K
HAR
23
DELISTED
Harman International Industries
HAR
$3.47M 2.35%
39,013
+2,285
+6% +$182K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.31M 2.24%
69,843
+465
+0.7% +$21.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.23M 2.19%
84,700
+2,100
+3% +$77.3K
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.