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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$6.59M 1.3%
67,090
+11,535
+21% +$1.28M
ACN icon
27
Accenture
ACN
$109B
$6.38M 1.26%
64,975
+7,700
+13% +$764K
NKE icon
28
Nike
NKE
$60.4B
$6.28M 1.24%
102,174
+3,400
+3% +$192K
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$6.28M 1.24%
213,059
+16,725
+9% +$623K
T icon
30
AT&T
T
$166B
$6.22M 1.23%
252,774
+28,710
+13% +$732K
AMZN icon
31
Amazon
AMZN
$2.9T
$5.6M 1.11%
218,700
+7,320
+3% +$185K
GE icon
32
GE Aerospace
GE
$380B
$5.46M 1.08%
45,152
-292
-0.6% -$35.8K
HSIC icon
33
Henry Schein
HSIC
$10.1B
$4.96M 0.98%
95,294
+4,590
+5% +$254K
AGN
34
DELISTED
Allergan plc
AGN
$4.83M 0.95%
17,761
+4,579
+35% +$1.41M
PFE icon
35
Pfizer
PFE
$150B
$4.59M 0.91%
153,941
-2,003
-1% -$64.2K
PM icon
36
Philip Morris
PM
$290B
$4.25M 0.84%
53,525
-200
-0.4% -$16.5K
SPG icon
37
Simon Property Group
SPG
$71.3B
$3.99M 0.79%
21,699
+50
+0.2% +$9.17K
ABBV icon
38
AbbVie
ABBV
$439B
$3.96M 0.78%
72,766
+350
+0.5% +$22.8K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.94M 0.78%
36,304
-84
-0.2% -$11.4K
IDXX icon
40
Idexx Laboratories
IDXX
$45.2B
$3.91M 0.77%
52,655
+1,775
+3% +$127K
MO icon
41
Altria Group
MO
$108B
$3.89M 0.77%
71,510
-100
-0.1% -$5.36K
INTC icon
42
Intel
INTC
$515B
$3.77M 0.75%
125,131
-4,450
-3% -$129K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$3.63M 0.72%
52,200
+250
+0.5% +$18.5K
IBM icon
44
IBM
IBM
$221B
$3.07M 0.61%
22,119
-1,210
-5% -$179K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$2.88M 0.57%
91,093
+11,260
+14% +$398K
ABT icon
46
Abbott
ABT
$192B
$2.83M 0.56%
70,466
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$2.81M 0.56%
40,919
– –
CVX icon
48
Chevron
CVX
$387B
$2.63M 0.52%
33,291
-50
-0.1% -$4.21K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$2.62M 0.52%
62,486
+4,350
+7% +$187K
SLB icon
50
SLB Ltd
SLB
$78.5B
$2.6M 0.51%
37,746
– –
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.