Morningstar Advisor - April/May 2013 - (Page 33)

Sector Snapshot: Consumer Defensive Sector The data on this page represents consumer defensive companies covered by Morningstar analysts. Key Stats Industry Structure Industry Map Aggregates Moat Breakdown* % Breakdown S&P 500 6145 78 1511 314 10 139 2 Number of Companies 12 Market Cap 70 Wide Moat 28.6% 19.6% Total Market Cap $2,918,292 million Narrow Moat 44.3% 53.0% Total Fair Value $2,662,068 million No Moat 27.1% 19.8% Total Revenue $3,331,364 million % Breakdown S&P 500 High Yield 5.7% 5.0% Distressed 1.4% 1.0% Stock Type Breakdown Large Medium Valuation Hard Asset 0.0% 0.0% Cyclical 0.0% 44.6% 21.4% 12.8% 0.0% 1.0% Aggressive Growth 40.0% 16.8% Speculative Growth 10.0% 4.0% Not Classified 21.4% Sector Price/Fair Value 1.10 Classic Growth Price/Sales 18.73 3.95 Price/Book 1.02 20.33 P/E 14.8% Slow Growth 2.61 Undervalued 0 0.5 Price/Fair Value 1.66 11.27 2.41 Dividend Yield % 1.80 14.06 Price/CF Overvalued 2.05 Sector S&P 500 20.03 14.70 ROA % 8.55 5.66 Net Margin % 8.65 9.18 Debt/Capital % 36.46 1 2 1.5 Consumer defensive companies are plotted based on their market cap and price/fair value ratio. Companies with a price/fair value ratio of less than 1 are undervalued. Companies with a ratio of more than 1 are overvalued. Numbered plots show companies listed in the table below. Profitability and Financial Health ROE % *Based on Morningstar analyst coverage. Small S&P 500 35.40 Consumer Defensive Sector Name/Ticker Market Cap ($mil) Revenue TTM ($mil) Price/ Sales Economic Moat Morningstar Rating Uncertainty Rating Growth Grade Profitability Grade Financial Health Grade Price/Fair Value Dividend Yield % Price/ Earnings C C Z 0.99 2.17 14.56 1.04 2.56 20.96 1 Wal-Mart Stores Inc WMT 245,473.55 464,412.00 0.52 Wide QQQ Low 2 Nestle SA ADR NSRGY 221,310.44 86,735.00 2.39 Narrow QQQ Low C Z — 3 Procter & Gamble Co PG 210,883.46 83,320.00 2.68 Wide QQ Low C C Z 1.17 2.91 19.53 4 Coca-Cola Co KO 173,901.14 48,017.00 3.70 Wide QQQ Low X C Z 1.03 2.61 19.65 5 Anheuser-Busch Inbev SA ADR BUD 151,230.84 39,345.00 3.87 Wide QQQ Medium C C — 1.07 1.39 21.46 6 Philip Morris International, Inc. PM 150,937.47 77,393.00 2.01 Wide QQQ Medium X — Z 0.96 3.54 17.76 7 AmBev ADR ABV 143,330.40 30,475.56 4.00 Wide QQQ High Z Z Z 1.15 2.29 12.42 8 Unilever PLC ADR UL 122,144.82 49,077.00 1.80 Narrow QQ Medium C C — 1.19 3.10 21.01 9 Unilever NV ADR UN 120,360.14 49,077.00 1.76 Narrow QQ Medium C C — 1.17 2.80 20.53 10 PepsiCo Inc PEP 118,485.71 65,492.00 1.82 Wide QQQ Low X C Z 1.02 0.94 2.80 2.29 19.34 12.63 11 British American Tobacco PLC ADR BTI 102,720.43 15,413.00 4.38 Wide QQQ Medium C Z — 1.05 3.96 21.41 12 SABMiller PLC ADR SBMRY 81,657.75 21,760.00 3.68 Wide Q Medium C C — 1.42 — 18.98 13 Diageo PLC ADR DEO 75,570.40 11,044.00 4.49 Wide QQQ Medium C C — 1.11 2.37 19.61 14 Altria Group Inc. MO 68,596.36 17,500.00 3.88 Wide QQ Medium C Z Z 1.22 4.98 16.29 15 CVS Caremark Corp CVS 64,292.97 123,133.00 0.53 Narrow QQQ Medium X C Z 0.99 1.36 16.86 Data as of Feb 28, 2013 MorningstarAdvisor.com 33 http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - April/May 2013

Morningstar Advisor - April/May 2013
Contents
Contributors
Letter From the Editor
The Pursuit of Happiness and Financial Advice
What Strategies Do You Use to Control Risk?
Driven to Succeed for Clients and Family
How to Assess a Portfolio’s Bond Risk
Luck, Skill, and Investing
Investments á la Carte
Investment Briefs
Investing’s No- Brainers Have Costs
A Defensive Ride
Risk On/On Risk
The Risk of Being Overconfident
Year of Living Dangerously
The Risk-Parity Approach
A Guide to Mutual Funds Running Risk-Parity Strategies
What Moats Tell Us About Risk
Risk’s Wake-Up Call
Seeing Is Believing
Why Investors Lag the Returns of Their Funds
Liquidity Signals
Pump Them Up
Golden Oldies Keep on Truckin’
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
Our Social Blind Spot

Morningstar Advisor - April/May 2013