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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
HD icon
26
Home Depot
HD
$353B
$5.62M 1.19%
68,244
-1,300
-2% -$101K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$5.61M 1.19%
81,215
+5,100
+7% +$326K
CVX icon
28
Chevron
CVX
$386B
$5.54M 1.17%
44,328
– –
INTC icon
29
Intel
INTC
$493B
$5.34M 1.13%
205,699
-2,200
-1% -$53.2K
WMT icon
30
Walmart Inc
WMT
$901B
$5.32M 1.12%
202,617
+1,200
+0.6% +$31K
UNP icon
31
Union Pacific
UNP
$174B
$5.25M 1.11%
62,496
+1,940
+3% +$154K
IBM icon
32
IBM
IBM
$225B
$5.1M 1.08%
28,428
-11,611
-29% -$2M
PFE icon
33
Pfizer
PFE
$152B
$5.09M 1.08%
175,321
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.04M 1.07%
26,408
+1,703
+7% +$321K
LUX
35
DELISTED
Luxottica Group
LUX
$5M 1.06%
92,665
+5,425
+6% +$281K
PM icon
36
Philip Morris
PM
$290B
$4.71M 1%
54,065
-12,760
-19% -$1.11M
DIS icon
37
Walt Disney
DIS
$179B
$4.61M 0.97%
60,285
-327
-0.5% -$22.7K
ACN icon
38
Accenture
ACN
$110B
$4.25M 0.9%
51,750
+1,100
+2% +$83.2K
SPG icon
39
Simon Property Group
SPG
$71B
$4.09M 0.86%
28,555
-319
-1% -$46K
SLB icon
40
SLB Ltd
SLB
$79.7B
$4.06M 0.86%
45,096
+1,400
+3% +$126K
AGN
41
DELISTED
Allergan Inc
AGN
$4.04M 0.86%
36,400
+550
+2% +$52.5K
ABBV icon
42
AbbVie
ABBV
$442B
$3.73M 0.79%
70,666
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$3.62M 0.77%
181,700
+2,700
+2% +$48.5K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$3.5M 0.74%
41,825
+800
+2% +$62.6K
MRK icon
45
Merck
MRK
$322B
$3.45M 0.73%
72,303
-1,048
-1% -$47.9K
NKE icon
46
Nike
NKE
$61.3B
$3.38M 0.71%
85,840
+5,800
+7% +$222K
MO icon
47
Altria Group
MO
$109B
$3.02M 0.64%
78,610
-1,200
-2% -$44.3K
VOD icon
48
Vodafone
VOD
$36.7B
$2.97M 0.63%
74,130
+981
+1% +$36.9K
TWX
49
DELISTED
Time Warner Inc
TWX
$2.85M 0.6%
42,679
– –
MCD icon
50
McDonald's
MCD
$194B
$2.78M 0.59%
28,661
+330
+1% +$31.7K
1
2
3 4 5

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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
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.