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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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.07M 1.27%
104,400
+5,700
+6% +$335K
UNP icon
27
Union Pacific
UNP
$174B
$6.07M 1.27%
64,696
+2,200
+4% +$195K
LUX
28
DELISTED
Luxottica Group
LUX
$5.75M 1.2%
99,640
+6,975
+8% +$374K
HD icon
29
Home Depot
HD
$346B
$5.4M 1.13%
68,244
– –
PFE icon
30
Pfizer
PFE
$150B
$5.34M 1.11%
175,321
– –
WMT icon
31
Walmart Inc
WMT
$914B
$5.3M 1.1%
207,867
+5,250
+3% +$132K
CVX icon
32
Chevron
CVX
$386B
$5.27M 1.1%
44,328
– –
IBM icon
33
IBM
IBM
$220B
$5.2M 1.08%
28,240
-188
-0.7% -$33.1K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.19M 1.08%
28,348
+1,940
+7% +$349K
INTC icon
35
Intel
INTC
$508B
$5.11M 1.07%
197,899
-7,800
-4% -$195K
DIS icon
36
Walt Disney
DIS
$178B
$4.83M 1.01%
60,285
– –
AGN
37
DELISTED
Allergan Inc
AGN
$4.51M 0.94%
36,350
-50
-0.1% -$6.09K
PM icon
38
Philip Morris
PM
$290B
$4.48M 0.93%
54,725
+660
+1% +$53.3K
SPG icon
39
Simon Property Group
SPG
$71.4B
$4.37M 0.91%
28,341
-214
-0.7% -$31.9K
SLB icon
40
SLB Ltd
SLB
$78.5B
$4.36M 0.91%
44,746
-350
-0.8% -$31.7K
ACN icon
41
Accenture
ACN
$109B
$4.1M 0.86%
51,475
-275
-0.5% -$22.6K
MRK icon
42
Merck
MRK
$330B
$3.92M 0.82%
72,303
– –
TROW icon
43
T. Rowe Price
TROW
$23.7B
$3.63M 0.76%
44,125
+2,300
+5% +$186K
ABBV icon
44
AbbVie
ABBV
$441B
$3.63M 0.76%
70,666
– –
NKE icon
45
Nike
NKE
$60.4B
$3.33M 0.69%
90,040
+4,200
+5% +$159K
AMZN icon
46
Amazon
AMZN
$2.89T
$3.16M 0.66%
187,800
+6,100
+3% +$113K
MO icon
47
Altria Group
MO
$108B
$2.95M 0.62%
78,910
+300
+0.4% +$10.9K
MCD icon
48
McDonald's
MCD
$195B
$2.89M 0.6%
29,511
+850
+3% +$81.3K
MDT icon
49
Medtronic
MDT
$115B
$2.83M 0.59%
45,920
– –
ABT icon
50
Abbott
ABT
$192B
$2.73M 0.57%
70,916
– –
1
2
3 4 5

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DF
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CIP
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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 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.