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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$7.06M 1.34%
67,244
– –
T icon
27
AT&T
T
$168B
$6.6M 1.25%
260,259
-1,721
-0.7% -$44.7K
AGN
28
DELISTED
Allergan Inc
AGN
$6.5M 1.23%
30,600
-4,450
-13% -$885K
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$6.18M 1.17%
169,091
+21,728
+15% +$752K
WMT icon
30
Walmart Inc
WMT
$901B
$5.86M 1.11%
204,642
-1,500
-0.7% -$40.5K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.64M 1.07%
32,235
+1,286
+4% +$233K
INTC icon
32
Intel
INTC
$493B
$5.5M 1.04%
151,450
-7,345
-5% -$256K
DIS icon
33
Walt Disney
DIS
$179B
$5.19M 0.98%
55,073
-300
-0.5% -$27K
SPG icon
34
Simon Property Group
SPG
$71B
$4.66M 0.88%
25,594
+45
+0.2% +$7.98K
ABBV icon
35
AbbVie
ABBV
$442B
$4.62M 0.88%
70,666
– –
ACN icon
36
Accenture
ACN
$110B
$4.58M 0.87%
51,275
– –
PFE icon
37
Pfizer
PFE
$152B
$4.57M 0.87%
154,727
-7,721
-5% -$221K
NKE icon
38
Nike
NKE
$61.3B
$4.57M 0.87%
94,990
+2,050
+2% +$96.1K
PM icon
39
Philip Morris
PM
$290B
$4.45M 0.84%
54,675
-400
-0.7% -$34.4K
CVX icon
40
Chevron
CVX
$386B
$4.4M 0.83%
39,190
-21
-0.1% -$2.39K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$4.14M 0.79%
48,250
+2,250
+5% +$183K
MO icon
42
Altria Group
MO
$109B
$3.88M 0.73%
78,710
-500
-0.6% -$24.4K
IBM icon
43
IBM
IBM
$225B
$3.69M 0.7%
24,027
-1,830
-7% -$291K
HSIC icon
44
Henry Schein
HSIC
$9.94B
$3.59M 0.68%
67,180
+25,016
+59% +$1.24M
SLB icon
45
SLB Ltd
SLB
$79.7B
$3.58M 0.68%
41,946
+700
+2% +$64.4K
TWX
46
DELISTED
Time Warner Inc
TWX
$3.5M 0.66%
40,919
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$3.42M 0.65%
46,180
+1,600
+4% +$112K
MDT icon
48
Medtronic
MDT
$116B
$3.26M 0.62%
45,120
– –
ABT icon
49
Abbott
ABT
$190B
$3.19M 0.6%
70,866
-50
-0.1% -$2.18K
MRK icon
50
Merck
MRK
$322B
$3.15M 0.6%
58,087
-9,997
-15% -$557K
1
2
3 4 5

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CIP
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VCM
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PAIM
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NM
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NMC
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Mogy Joel R Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.