MC
Morris Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Morris Capital Advisors, LLCCIK: 0001673922
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$106.0M
Reporting period: 2022-09-30 · Number of holdings: 52
Morris Capital Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $106.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.17
- Diversification
- 100
- Sizing Uniformity
- 90.67
Morris Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.28% | — | -1.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | -0.98% | |
| 3 | ✓ | Stock-Other | 4.60% | — | -1.22% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | — | -1.26% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.92% | — | -1.15% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.64% | — | -1.23% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | — | -1.11% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 3.18% | — | -1.05% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.18% | — | -0.96% | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.10% | — | -1.04% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.04% | — | -1.24% | |
| 12 | ✓ | Stock-Other | 2.98% | — | -1.05% | ||
| 13 | ✓ | Stock-Other | 2.82% | — | -1.27% | ||
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.79% | — | -1.23% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.75% | — | -1.17% | |
| 16 | ✓ | Stock-Other | 2.56% | — | -1.12% | ||
| 17 | ✓ | Stock-Other | 2.51% | — | +1876.44% | ||
| 18 | ✓ | Stock-Other | 2.43% | — | +1875.55% | ||
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 2.42% | — | -1.23% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.41% | — | -1.26% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.39% | — | -1.27% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.15% | — | -1.22% | |
| 23 | PTC | Ptc Inc | Stock-Tech | 2.13% | — | -1.38% | |
| 24 | ✓ | Stock-Other | 2.10% | — | -1.24% | ||
| 25 | ✓ | Stock-Other | 2.01% | — | -1.28% | ||
| 26 | ✓ | Stock-Other | 1.99% | — | -1.04% | ||
| 27 | ✓ | Stock-Other | 1.84% | — | -1.10% | ||
| 28 | MKSI | Mks Inc | Stock-Tech | 1.31% | — | -1.39% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 1.19% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | — | — | |
| 33 | ✓ | Stock-Other | 0.71% | — | -0.81% | ||
| 34 | ✓ | Stock-Other | 0.62% | — | — | ||
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | — | — | |
| 36 | ✓ | Stock-Other | 0.56% | — | — | ||
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.55% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.48% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | — | |
| 43 | ✓ | Stock-Other | 0.45% | — | — | ||
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | — | |
| 45 | ✓ | Stock-Other | 0.37% | — | — | ||
| 46 | ✓ | Stock-Other | 0.37% | — | — | ||
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.37% | — | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | — | ||
| 49 | ✓ | Stock-Other | 0.29% | — | — | ||
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.28% | — | — |
1–50 of 52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 52 | $106.0M | 0 | ||
| 2022 Q2 | 53 | $112.1M | 0 | ||
| 2022 Q1 | 53 | $128.8M | 0 | ||
| 2021 Q4 | 51 | $136.1M | 0 | ||
| 2021 Q3 | 59 | $126.9M | 0 | ||
| 2021 Q2 | 59 | $132.3M | 96 | ||
| 2021 Q1 | 59 | $123.3M | 15 | ||
| 2020 Q4 | 59 | $121.7M | 12 | ||
| 2020 Q3 | 58 | $113.3M | 22 | ||
| 2020 Q2 | 60 | $110.8M | 58 | ||
| 2020 Q1 | 62 | $93.4M | 35 | ||
| 2019 Q4 | 68 | $119.5M | 21 | ||
| 2019 Q3 | 67 | $113.8M | 19 | ||
| 2019 Q2 | 67 | $119.9M | 22 | ||
| 2019 Q1 | 64 | $127.8M | 18 | ||
| 2018 Q4 | 65 | $117.4M | 30 | ||
| 2018 Q3 | 72 | $149.6M | 20 | ||
| 2018 Q2 | 74 | $142.6M | 23 | ||
| 2018 Q1 | 74 | $150.9M | 14 | ||
| 2017 Q4 | 76 | $153.2M | 20 | ||
| 2017 Q3 | 74 | $149.5M | 15 | ||
| 2017 Q2 | 75 | $141.7M | 20 | ||
| 2017 Q1 | 74 | $137.8M | 23 | ||
| 2016 Q4 | 74 | $143.8M | 34 | ||
| 2016 Q3 | 71 | $161.1M | 14 | ||
| 2016 Q2 | 66 | $168.4M | 83 | ||
| 2016 Q1 | 65 | $147.7M | 20 | ||
| 2015 Q4 | 64 | $143.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Morris Capital Advisors, LLC and what type of investor is it?
Morris Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $106.0M, spread across 52 disclosed positions.
What are Morris Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Morris Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $10.9M (10.3%)
2. Microsoft CORP (MSFT) — $5.6M (5.3%)
3. — $4.9M (4.6%)
4. Amazon.com Inc (AMZN) — $4.7M (4.5%)
5. Cvs Health CORP (CVS) — $4.2M (3.9%)
What changes did Morris Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Morris Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Morris Capital Advisors, LLC focus on?
Morris Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.9%
• Information Technology: 29.4%
• Communication Services: 10.7%
• Consumer Discretionary: 8.1%
• Energy: 4.9%
• Materials: 4.7%
Investment Profile
Morris Capital Advisors, LLC's portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Health Care.
It has trimmed its LLY position for two straight quarters, cutting it by $3.0M while still holding $3.6M.
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