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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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
126
DELISTED
Parexel International Corp
PRXL
$310K 0.06%
4,500
-1,000
-18% -$63.7K
CVS icon
127
CVS Health
CVS
$121B
$308K 0.06%
2,981
– –
KMI icon
128
Kinder Morgan
KMI
$70.7B
$295K 0.06%
7,017
– –
UPS icon
129
United Parcel Service
UPS
$88.4B
$291K 0.05%
3,000
– –
MCY icon
130
Mercury Insurance
MCY
$5.84B
$289K 0.05%
5,000
– –
NSC icon
131
Norfolk Southern
NSC
$75.3B
$262K 0.05%
2,550
– –
TRV icon
132
Travelers Companies
TRV
$77.2B
$228K 0.04%
2,106
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.04%
3,023
– –
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$214K 0.04%
2,200
– –
COP icon
135
ConocoPhillips
COP
$153B
$212K 0.04%
3,411
-2,040
-37% -$132K
PANW icon
136
Palo Alto Networks
PANW
$315B
$211K 0.04%
+8,670
New +$194K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$210K 0.04%
2,290
– –
AGU
138
DELISTED
Agrium
AGU
$209K 0.04%
2,000
-1,500
-43% -$160K
HSY icon
139
Hershey
HSY
$37B
$207K 0.04%
2,050
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.04%
5,050
-19,898
-80% -$809K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$205K 0.04%
4,204
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,798
Closed -$292K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-24,750
Closed -$508K
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-18,850
Closed -$493K
EXPD icon
145
Expeditors International
EXPD
$24B
– –
-5,400
Closed -$241K
XRAY icon
146
Dentsply Sirona
XRAY
$2.27B
– –
-3,800
Closed -$202K
AGN
147
DELISTED
Allergan Inc
AGN
– –
-30,600
Closed -$6.5M
2 3 4 5
6

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.