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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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$7.42M 1.39%
70,748
+15,675
+28% +$1.58M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$7.33M 1.37%
86,090
-2,250
-3% -$194K
T icon
28
AT&T
T
$167B
$6.28M 1.18%
254,736
-5,523
-2% -$140K
GE icon
29
GE Aerospace
GE
$380B
$5.59M 1.05%
47,030
-11,512
-20% -$1.37M
WMT icon
30
Walmart Inc
WMT
$919B
$5.59M 1.05%
203,742
-900
-0.4% -$25.5K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.49M 1.03%
32,677
+442
+1% +$76.4K
PFE icon
32
Pfizer
PFE
$150B
$5.1M 0.96%
154,547
-180
-0.1% -$5.72K
NKE icon
33
Nike
NKE
$60.3B
$4.91M 0.92%
97,790
+2,800
+3% +$134K
ACN icon
34
Accenture
ACN
$109B
$4.88M 0.91%
52,075
+800
+2% +$71.4K
SPG icon
35
Simon Property Group
SPG
$71.3B
$4.74M 0.89%
24,227
-1,367
-5% -$265K
INTC icon
36
Intel
INTC
$516B
$4.64M 0.87%
148,431
-3,019
-2% -$102K
AZO icon
37
AutoZone
AZO
$49.9B
$4.37M 0.82%
6,400
+1,665
+35% +$1.05M
HSIC icon
38
Henry Schein
HSIC
$10.1B
$4.28M 0.8%
78,209
+11,029
+16% +$605K
ABBV icon
39
AbbVie
ABBV
$439B
$4.14M 0.78%
70,666
– –
PM icon
40
Philip Morris
PM
$290B
$4.11M 0.77%
54,525
-150
-0.3% -$12.2K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$4.03M 0.75%
49,700
+1,450
+3% +$119K
MO icon
42
Altria Group
MO
$108B
$3.76M 0.71%
75,210
-3,500
-4% -$186K
AMZN icon
43
Amazon
AMZN
$2.9T
$3.74M 0.7%
200,900
+10,000
+5% +$176K
IDXX icon
44
Idexx Laboratories
IDXX
$45.1B
$3.7M 0.69%
47,930
+1,750
+4% +$136K
IBM icon
45
IBM
IBM
$221B
$3.68M 0.69%
23,985
-42
-0.2% -$6.37K
GILD icon
46
Gilead Sciences
GILD
$168B
$3.52M 0.66%
35,900
+10,840
+43% +$1.1M
MDT icon
47
Medtronic
MDT
$116B
$3.52M 0.66%
45,120
– –
CVX icon
48
Chevron
CVX
$386B
$3.5M 0.66%
33,341
-5,849
-15% -$624K
SLB icon
49
SLB Ltd
SLB
$78.6B
$3.49M 0.65%
41,796
-150
-0.4% -$12.5K
TWX
50
DELISTED
Time Warner Inc
TWX
$3.46M 0.65%
40,919
– –
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

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 Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.