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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
+6.95%
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
$533K
AUM Growth
-$505M
Cap. Flow
-$483M
Cap. Flow %
-90,668.91%
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
AL
Air Lease Corp
AL
+$23.5K
3
XRAY icon
Dentsply Sirona
XRAY
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$7.68K 1.44%
7,350
-57,625
-89% -$6.08M
AMZN icon
27
Amazon
AMZN
$2.9T
$7.68K 1.44%
22,720
-195,980
-90% -$6.18M
GILD icon
28
Gilead Sciences
GILD
$170B
$7.33K 1.38%
7,246
-59,844
-89% -$6.23M
T icon
29
AT&T
T
$165B
$7.11K 1.33%
27,364
-225,410
-89% -$5.72M
UNP icon
30
Union Pacific
UNP
$175B
$6.93K 1.3%
8,863
-77,378
-90% -$6.64M
NKE icon
31
Nike
NKE
$60.5B
$6.62K 1.24%
10,587
-91,587
-90% -$5.91M
AGN
32
DELISTED
Allergan plc
AGN
$6.61K 1.24%
2,115
-15,646
-88% -$4.66M
HSIC icon
33
Henry Schein
HSIC
$10.1B
$6.1K 1.14%
9,835
-85,459
-90% -$5.08M
GE icon
34
GE Aerospace
GE
$381B
$6.06K 1.14%
4,057
-41,095
-91% -$5.84M
PM icon
35
Philip Morris
PM
$290B
$4.71K 0.88%
5,362
-48,163
-90% -$4.18M
PFE icon
36
Pfizer
PFE
$150B
$4.41K 0.83%
14,413
-139,528
-91% -$4.39M
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$4.33K 0.81%
4,138
-23,612
-85% -$2.43M
ABBV icon
38
AbbVie
ABBV
$438B
$4.32K 0.81%
7,296
-65,470
-90% -$3.77M
INTC icon
39
Intel
INTC
$511B
$4.31K 0.81%
12,513
-112,618
-90% -$3.81M
MO icon
40
Altria Group
MO
$108B
$4.16K 0.78%
7,148
-64,362
-90% -$3.73M
SPG icon
41
Simon Property Group
SPG
$71.3B
$4.16K 0.78%
2,139
-19,560
-90% -$3.79M
IDXX icon
42
Idexx Laboratories
IDXX
$45.1B
$3.75K 0.7%
5,140
-47,515
-90% -$3.39M
TROW icon
43
T. Rowe Price
TROW
$23.8B
$3.62K 0.68%
5,060
-47,140
-90% -$3.46M
ABT icon
44
Abbott
ABT
$192B
$3.17K 0.59%
7,046
-63,420
-90% -$2.8M
PANW icon
45
Palo Alto Networks
PANW
$313B
$3.14K 0.59%
10,698
-53,982
-83% -$1.56M
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$2.97K 0.56%
6,628
-55,858
-89% -$2.5M
IBM icon
47
IBM
IBM
$221B
$2.9K 0.54%
2,206
-19,913
-90% -$2.68M
CVX icon
48
Chevron
CVX
$386B
$2.8K 0.52%
3,110
-30,181
-91% -$2.72M
MRK icon
49
Merck
MRK
$330B
$2.75K 0.51%
5,445
-49,323
-90% -$2.49M
SLB icon
50
SLB Ltd
SLB
$78.6B
$2.57K 0.48%
3,679
-34,067
-90% -$2.55M
1
2
3 4 5

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Mogy Joel R Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.

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

Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.

  • Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
  • Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
  • Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.