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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $5.25M | 1.27% |
+44,328
| New | +$5.36M |
|
27
Dollar General
DG
$26.5B
| $5.2M | 1.26% |
+103,130
| New | +$5.35M |
|
28
Walmart Inc
WMT
$901B
| $4.75M | 1.15% |
+191,217
| New | +$4.9M |
|
29
Pfizer
PFE
$152B
| $4.67M | 1.13% |
+175,848
| New | +$4.86M |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.48M | 1.09% |
+85,250
| New | +$4.49M |
|
31
Simon Property Group
SPG
$71B
| $4.42M | 1.07% |
+29,757
| New | +$4.77M |
|
32
Union Pacific
UNP
$174B
| $4.4M | 1.07% |
+57,056
| New | +$4.3M |
|
33
Visa
V
$677B
| $4.3M | 1.04% |
+94,040
| New | +$4.12M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 1% |
+67,090
| New | +$4.02M |
|
35
Salesforce
CRM
$162B
| $4.12M | 1% |
+107,940
| New | +$4.46M |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.11M | 1% |
+22,106
| New | +$4.03M |
|
|
LUX
37
DELISTED
Luxottica Group
LUX
| $4.04M | 0.98% |
+80,000
| New | +$4.14M |
|
38
Coca-Cola
KO
$372B
| $3.88M | 0.94% |
+96,620
| New | +$4M |
|
39
Walt Disney
DIS
$179B
| $3.83M | 0.93% |
+60,612
| New | +$3.83M |
|
40
Accenture
ACN
$110B
| $3.48M | 0.84% |
+48,300
| New | +$3.84M |
|
41
Merck
MRK
$322B
| $3.29M | 0.8% |
+74,250
| New | +$3.32M |
|
42
SLB Ltd
SLB
$79.7B
| $3.09M | 0.75% |
+43,146
| New | +$3.19M |
|
43
AbbVie
ABBV
$442B
| $2.91M | 0.71% |
+70,366
| New | +$3.08M |
|
44
McDonald's
MCD
$194B
| $2.82M | 0.68% |
+28,481
| New | +$2.85M |
|
45
Altria Group
MO
$109B
| $2.77M | 0.67% |
+79,110
| New | +$2.84M |
|
46
T. Rowe Price
TROW
$24.3B
| $2.65M | 0.64% |
+36,275
| New | +$2.71M |
|
47
Abbott
ABT
$190B
| $2.46M | 0.6% |
+70,416
| New | +$2.58M |
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| $2.44M | 0.59% |
+28,900
| New | +$3M |
|
49
Medtronic
MDT
$116B
| $2.41M | 0.59% |
+46,814
| New | +$2.31M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.57% |
+42,679
| New | +$2.42M |
|
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Mogy Joel R Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.
- Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
- Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.