CIK: 0001673922
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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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.
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No holding changes 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 | ✓ | UnitedHealth Group Incorporated | 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 | ✓ | AbbVie Inc. | Stock-Other | 2.98% | — | -1.05% | |
| 13 | ✓ | Regeneron Pharmaceuticals, Inc. | 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 | ✓ | Chubb Limited | Stock-Other | 2.56% | — | -1.12% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | — | +1876.44% | |
| 18 | ✓ | Alphabet Inc. | 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 | ✓ | Akamai Technologies, Inc. | Stock-Other | 2.10% | — | -1.24% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 2.01% | — | -1.28% | |
| 26 | ✓ | Charter Communications, Inc. | Stock-Other | 1.99% | — | -1.04% | |
| 27 | ✓ | Fidelity National Financial, Inc. | 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 | ✓ | Public Storage INC Com | Stock-Other | 0.71% | — | -0.81% | |
| 34 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | — | |
| 36 | ✓ | VSE Corporation | 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 | ✓ | Equinix, Inc. | Stock-Other | 0.45% | — | — | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | — | |
| 45 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.37% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.37% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | ✓ | MetLife, Inc. | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Booking Holdings Inc. | Stock-Other | 0.29% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.28% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 52 | $106.0M | 0 | |
| 2022-06-30 | 53 | $112.1M | 0 | |
| 2022-03-31 | 53 | $128.8M | 0 | |
| 2021-12-31 | 51 | $136.1M | 0 | |
| 2021-09-30 | 59 | $126.9M | 0 | |
| 2021-06-30 | 59 | $132.3M | 96 | |
| 2021-03-31 | 59 | $123.3M | 15 | |
| 2020-12-31 | 59 | $121.7M | 12 | |
| 2020-09-30 | 58 | $113.3M | 22 | |
| 2020-06-30 | 60 | $110.8M | 58 | |
| 2020-03-31 | 62 | $93.4M | 35 | |
| 2019-12-31 | 68 | $119.5M | 21 | |
| 2019-09-30 | 67 | $113.8M | 19 | |
| 2019-06-30 | 67 | $119.9M | 22 | |
| 2019-03-31 | 64 | $127.8M | 18 | |
| 2018-12-31 | 65 | $117.4M | 30 | |
| 2018-09-30 | 72 | $149.6M | 20 | |
| 2018-06-30 | 74 | $142.6M | 23 | |
| 2018-03-31 | 74 | $150.9M | 14 | |
| 2017-12-31 | 76 | $153.2M | 20 | |
| 2017-09-30 | 74 | $149.5M | 15 | |
| 2017-06-30 | 75 | $141.7M | 20 | |
| 2017-03-31 | 74 | $137.8M | 23 | |
| 2016-12-31 | 74 | $143.8M | 34 | |
| 2016-09-30 | 71 | $161.1M | 14 | |
| 2016-06-30 | 66 | $168.4M | 83 | |
| 2016-03-31 | 65 | $147.7M | 20 | |
| 2015-12-31 | 64 | $143.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-20 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-20 | 13F-HR | View on EDGAR |
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