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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$5.39M 1.23%
44,328
– –
HD icon
27
Home Depot
HD
$345B
$5.28M 1.21%
69,544
– –
V icon
28
Visa
V
$671B
$5.02M 1.15%
105,100
+11,060
+12% +$511K
WMT icon
29
Walmart Inc
WMT
$914B
$4.97M 1.14%
201,417
+10,200
+5% +$257K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.84M 1.11%
92,400
+7,150
+8% +$380K
PFE icon
31
Pfizer
PFE
$150B
$4.78M 1.1%
175,321
-527
-0.3% -$14.3K
INTC icon
32
Intel
INTC
$514B
$4.76M 1.09%
207,899
-18,858
-8% -$434K
UNP icon
33
Union Pacific
UNP
$174B
$4.7M 1.08%
60,556
+3,500
+6% +$277K
LUX
34
DELISTED
Luxottica Group
LUX
$4.59M 1.05%
87,240
+7,240
+9% +$385K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$4.55M 1.04%
76,115
+9,025
+13% +$556K
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.54M 1.04%
24,705
+2,599
+12% +$469K
SPG icon
37
Simon Property Group
SPG
$71.1B
$4.03M 0.92%
28,874
-883
-3% -$128K
DIS icon
38
Walt Disney
DIS
$176B
$3.91M 0.9%
60,612
– –
SLB icon
39
SLB Ltd
SLB
$78.8B
$3.86M 0.89%
43,696
+550
+1% +$45.2K
ACN icon
40
Accenture
ACN
$107B
$3.73M 0.86%
50,650
+2,350
+5% +$174K
KO icon
41
Coca-Cola
KO
$371B
$3.66M 0.84%
96,620
– –
MRK icon
42
Merck
MRK
$326B
$3.33M 0.76%
73,351
-899
-1% -$41K
AGN
43
DELISTED
Allergan Inc
AGN
$3.24M 0.74%
35,850
+6,950
+24% +$624K
ABBV icon
44
AbbVie
ABBV
$439B
$3.16M 0.72%
70,666
+300
+0.4% +$13.3K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$2.95M 0.68%
41,025
+4,750
+13% +$352K
NKE icon
46
Nike
NKE
$60.2B
$2.91M 0.67%
80,040
+7,200
+10% +$235K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.8M 0.64%
179,000
+38,400
+27% +$572K
MO icon
48
Altria Group
MO
$109B
$2.74M 0.63%
79,810
+700
+0.9% +$24.7K
MCD icon
49
McDonald's
MCD
$192B
$2.73M 0.63%
28,331
-150
-0.5% -$14.6K
TWX
50
DELISTED
Time Warner Inc
TWX
$2.69M 0.62%
42,679
– –
1
2
3 4 5

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.