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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.36M | 0.57% |
+14
| New | +$2.31M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.32M | 0.56% |
+100,575
| New | +$2.33M |
|
53
Nike
NKE
$61.3B
| $2.32M | 0.56% |
+72,840
| New | +$2.27M |
|
54
3M
MMM
$94.4B
| $2.03M | 0.49% |
+22,182
| New | +$2.01M |
|
55
Amazon
AMZN
$2.94T
| $1.95M | 0.47% |
+140,600
| New | +$1.87M |
|
56
Idexx Laboratories
IDXX
$46.2B
| $1.95M | 0.47% |
+43,380
| New | +$1.9M |
|
57
RTX Corp
RTX
$302B
| $1.84M | 0.45% |
+31,426
| New | +$1.86M |
|
58
Vodafone
VOD
$36.7B
| $1.77M | 0.43% |
+60,396
| New | +$1.8M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.41% |
+28,219
| New | +$1.74M |
|
60
NextEra Energy
NEE
$179B
| $1.57M | 0.38% |
+77,164
| New | +$1.53M |
|
61
Southern Company
SO
$106B
| $1.48M | 0.36% |
+33,430
| New | +$1.54M |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.44M | 0.35% |
+17,145
| New | +$1.42M |
|
63
Williams-Sonoma
WSM
$29.5B
| $1.44M | 0.35% |
+51,360
| New | +$1.38M |
|
64
Biogen
BIIB
$30.1B
| $1.4M | 0.34% |
+6,500
| New | +$1.39M |
|
65
Mondelez International
MDLZ
$78.9B
| $1.38M | 0.33% |
+48,186
| New | +$1.47M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.32% |
+29,597
| New | +$1.28M |
|
67
Wells Fargo
WFC
$264B
| $1.25M | 0.3% |
+30,259
| New | +$1.18M |
|
68
Johnson Controls International
JCI
$93.7B
| $1.2M | 0.29% |
+32,088
| New | +$1.2M |
|
69
Intuitive Surgical
ISRG
$142B
| $1.13M | 0.27% |
+20,052
| New | +$1.1M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.27% |
+21,400
| New | +$1.03M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.08M | 0.26% |
+27,748
| New | +$1.16M |
|
72
WEC Energy
WEC
$34.8B
| $1.04M | 0.25% |
+25,290
| New | +$1.07M |
|
73
iShares Russell 2000 ETF
IWM
$81.8B
| $1.02M | 0.25% |
+10,503
| New | +$1M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| $950K | 0.23% |
+21,040
| New | +$932K |
|
75
Tapestry
TPR
$32.4B
| $909K | 0.22% |
+15,925
| New | +$896K |
|
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Mogy Joel R Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.
- Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
- Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.