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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.4B
$6.96M 1.4%
113,880
-3,450
-3% -$207K
AGN
27
DELISTED
Allergan Inc
AGN
$6.25M 1.26%
35,050
-300
-0.8% -$49.8K
HD icon
28
Home Depot
HD
$345B
$6.17M 1.24%
67,244
-600
-0.9% -$51.5K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.96M 1.2%
30,949
+1,304
+4% +$249K
INTC icon
30
Intel
INTC
$507B
$5.53M 1.11%
158,795
-600
-0.4% -$20.3K
WMT icon
31
Walmart Inc
WMT
$915B
$5.25M 1.06%
206,142
-2,400
-1% -$60.6K
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$5.04M 1.02%
147,363
+17,500
+13% +$645K
DIS icon
33
Walt Disney
DIS
$178B
$4.93M 0.99%
55,373
-3,600
-6% -$318K
IBM icon
34
IBM
IBM
$220B
$4.69M 0.95%
25,857
-1,787
-6% -$326K
CVX icon
35
Chevron
CVX
$385B
$4.68M 0.94%
39,211
-5,062
-11% -$646K
PM icon
36
Philip Morris
PM
$290B
$4.59M 0.93%
55,075
+200
+0.4% +$16.9K
PFE icon
37
Pfizer
PFE
$150B
$4.56M 0.92%
162,448
-8,921
-5% -$250K
SPG icon
38
Simon Property Group
SPG
$71.5B
$4.2M 0.85%
25,549
-1,200
-4% -$202K
SLB icon
39
SLB Ltd
SLB
$78.2B
$4.19M 0.85%
41,246
-3,500
-8% -$382K
ACN icon
40
Accenture
ACN
$109B
$4.17M 0.84%
51,275
-200
-0.4% -$16K
NKE icon
41
Nike
NKE
$60.3B
$4.14M 0.84%
92,940
+900
+1% +$35.7K
ABBV icon
42
AbbVie
ABBV
$441B
$4.08M 0.82%
70,666
– –
MRK icon
43
Merck
MRK
$328B
$3.85M 0.78%
68,084
-3,564
-5% -$200K
MO icon
44
Altria Group
MO
$108B
$3.64M 0.73%
79,210
-300
-0.4% -$12.9K
TROW icon
45
T. Rowe Price
TROW
$23.7B
$3.61M 0.73%
46,000
-475
-1% -$38.1K
AMZN icon
46
Amazon
AMZN
$2.9T
$3.08M 0.62%
191,300
+3,500
+2% +$58.2K
TWX
47
DELISTED
Time Warner Inc
TWX
$3.08M 0.62%
40,919
– –
ABT icon
48
Abbott
ABT
$191B
$2.95M 0.59%
70,916
– –
MDT icon
49
Medtronic
MDT
$115B
$2.79M 0.56%
45,120
– –
MCD icon
50
McDonald's
MCD
$195B
$2.7M 0.54%
28,511
-1,000
-3% -$95.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.