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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$473M
AUM Growth
+$36.4M
Cap. Flow
-$2.75M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$608K
2
CPRI icon
Capri Holdings
CPRI
+$509K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$350K
4
DTV
DIRECTV COM STK (DE)
DTV
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2M
2
KO icon
Coca-Cola
KO
+$1.39M
3
PM icon
Philip Morris
PM
+$1.11M
4
MMM icon
3M
MMM
+$917K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$523K 0.11%
20,125
– –
GIS icon
102
General Mills
GIS
$20.4B
$509K 0.11%
10,200
– –
D icon
103
Dominion Energy
D
$59.8B
$492K 0.1%
7,612
– –
LMT icon
104
Lockheed Martin
LMT
$140B
$491K 0.1%
3,300
– –
AXP icon
105
American Express
AXP
$232B
$485K 0.1%
5,350
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$474K 0.1%
7,687
– –
CXT icon
107
Crane NXT
CXT
$2.99B
$470K 0.1%
20,124
– –
PPG icon
108
PPG Industries
PPG
$25.5B
$455K 0.1%
4,800
– –
TPR icon
109
Tapestry
TPR
$31.1B
$453K 0.1%
8,075
-7,450
-48% -$403K
BEN icon
110
Franklin Resources
BEN
$17.1B
$450K 0.1%
7,800
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84B
$449K 0.1%
7,200
– –
SYY icon
112
Sysco
SYY
$40.5B
$433K 0.09%
12,000
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$430K 0.09%
6,600
– –
COP icon
114
ConocoPhillips
COP
$153B
$392K 0.08%
5,551
– –
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$384K 0.08%
2,836
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$373K 0.08%
3,890
– –
FDX icon
117
FedEx
FDX
$77.3B
$367K 0.08%
2,550
– –
EWY icon
118
iShares MSCI South Korea ETF
EWY
$27.2B
$362K 0.08%
5,600
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$359K 0.08%
4,700
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$347K 0.07%
10,478
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$344K 0.07%
22,200
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.07%
4,870
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.07%
5,700
– –
AGU
124
DELISTED
Agrium
AGU
$320K 0.07%
3,500
-100
-3% -$8.83K
K
125
DELISTED
Kellanova
K
$318K 0.07%
5,538
– –
2 3 4
5
6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Mogy Joel R Investment Counsel held 142 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 4 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q4 2013 buy was LinkedIn Corporation: 1,300 shares worth $282K.
  • Mogy Joel R Investment Counsel added most to Visa in Q4 2013, an estimated $608K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2013 reduction was IBM, cutting an estimated $2M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.