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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$7.22M 1.37%
64,994
-2,250
-3% -$252K
GILD icon
27
Gilead Sciences
GILD
$168B
$6.5M 1.23%
55,555
+19,655
+55% +$2.15M
T icon
28
AT&T
T
$168B
$6.01M 1.14%
224,064
-30,672
-12% -$793K
GE icon
29
GE Aerospace
GE
$382B
$5.79M 1.09%
45,444
-1,586
-3% -$206K
AZO icon
30
AutoZone
AZO
$49.7B
$5.56M 1.05%
8,335
+1,935
+30% +$1.32M
ACN icon
31
Accenture
ACN
$110B
$5.54M 1.05%
57,275
+5,200
+10% +$497K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.37M 1.02%
36,388
+3,711
+11% +$623K
NKE icon
33
Nike
NKE
$61.3B
$5.33M 1.01%
98,774
+984
+1% +$50.4K
HSIC icon
34
Henry Schein
HSIC
$9.94B
$5.05M 0.96%
90,704
+12,495
+16% +$691K
PFE icon
35
Pfizer
PFE
$152B
$4.96M 0.94%
155,944
+1,397
+0.9% +$45.5K
ABBV icon
36
AbbVie
ABBV
$442B
$4.87M 0.92%
72,416
+1,750
+2% +$114K
WMT icon
37
Walmart Inc
WMT
$901B
$4.62M 0.87%
195,492
-8,250
-4% -$210K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.59M 0.87%
211,380
+10,480
+5% +$219K
PM icon
39
Philip Morris
PM
$290B
$4.31M 0.81%
53,725
-800
-1% -$65.8K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$4.04M 0.76%
51,950
+2,250
+5% +$182K
AGN
41
DELISTED
Allergan plc
AGN
$4M 0.76%
13,182
+2,564
+24% +$765K
INTC icon
42
Intel
INTC
$493B
$3.94M 0.75%
129,581
-18,850
-13% -$609K
SPG icon
43
Simon Property Group
SPG
$71B
$3.75M 0.71%
21,649
-2,578
-11% -$474K
IBM icon
44
IBM
IBM
$225B
$3.63M 0.69%
23,329
-656
-3% -$105K
TWX
45
DELISTED
Time Warner Inc
TWX
$3.58M 0.68%
40,919
– –
MO icon
46
Altria Group
MO
$109B
$3.5M 0.66%
71,610
-3,600
-5% -$182K
ABT icon
47
Abbott
ABT
$190B
$3.46M 0.65%
70,466
-100
-0.1% -$4.8K
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$3.26M 0.62%
50,880
+2,950
+6% +$204K
SLB icon
49
SLB Ltd
SLB
$79.7B
$3.25M 0.62%
37,746
-4,050
-10% -$365K
CVX icon
50
Chevron
CVX
$386B
$3.22M 0.61%
33,341
– –
1
2
3 4 5

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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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Mogy Joel R Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.