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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.53M 1.31%
65,446
+750
+1% +$72.7K
AGN
27
DELISTED
Allergan Inc
AGN
$5.98M 1.2%
35,350
-1,000
-3% -$156K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$5.88M 1.18%
129,863
+10,150
+8% +$454K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.86M 1.18%
29,645
+1,297
+5% +$249K
CVX icon
30
Chevron
CVX
$386B
$5.78M 1.16%
44,273
-55
-0.1% -$6.84K
HD icon
31
Home Depot
HD
$353B
$5.49M 1.1%
67,844
-400
-0.6% -$31.6K
SLB icon
32
SLB Ltd
SLB
$79.7B
$5.28M 1.06%
44,746
– –
WMT icon
33
Walmart Inc
WMT
$901B
$5.22M 1.05%
208,542
+675
+0.3% +$17.3K
DIS icon
34
Walt Disney
DIS
$179B
$5.06M 1.01%
58,973
-1,312
-2% -$107K
INTC icon
35
Intel
INTC
$493B
$4.92M 0.99%
159,395
-38,504
-19% -$1.06M
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.88M 0.98%
97,700
-6,700
-6% -$348K
PFE icon
37
Pfizer
PFE
$152B
$4.83M 0.97%
171,369
-3,952
-2% -$113K
IBM icon
38
IBM
IBM
$225B
$4.79M 0.96%
27,644
-596
-2% -$107K
PM icon
39
Philip Morris
PM
$290B
$4.63M 0.93%
54,875
+150
+0.3% +$12.9K
SPG icon
40
Simon Property Group
SPG
$71.2B
$4.45M 0.89%
26,749
-1,592
-6% -$260K
ACN icon
41
Accenture
ACN
$110B
$4.16M 0.83%
51,475
– –
ABBV icon
42
AbbVie
ABBV
$442B
$3.99M 0.8%
70,666
– –
MRK icon
43
Merck
MRK
$322B
$3.96M 0.79%
71,648
-655
-0.9% -$35.7K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$3.92M 0.79%
46,475
+2,350
+5% +$192K
NKE icon
45
Nike
NKE
$61.3B
$3.57M 0.72%
92,040
+2,000
+2% +$74.4K
MO icon
46
Altria Group
MO
$109B
$3.33M 0.67%
79,510
+600
+0.8% +$24.1K
AMZN icon
47
Amazon
AMZN
$2.94T
$3.05M 0.61%
187,800
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$2.98M 0.6%
44,580
-100
-0.2% -$6.36K
MCD icon
49
McDonald's
MCD
$194B
$2.97M 0.6%
29,511
– –
ABT icon
50
Abbott
ABT
$190B
$2.9M 0.58%
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.