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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.2B
$2.62M 0.6%
73,149
+12,753
+21% +$403K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.47M 0.57%
99,475
-1,100
-1% -$26.8K
MDT icon
53
Medtronic
MDT
$116B
$2.44M 0.56%
45,920
-894
-2% -$48.1K
ABT icon
54
Abbott
ABT
$192B
$2.34M 0.54%
70,416
– –
IDXX icon
55
Idexx Laboratories
IDXX
$45.1B
$2.23M 0.51%
44,680
+1,300
+3% +$62.5K
RTX icon
56
RTX Corp
RTX
$300B
$2.22M 0.51%
32,697
+1,271
+4% +$83.2K
MMM icon
57
3M
MMM
$94.8B
$2.19M 0.5%
21,943
-239
-1% -$23.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.47%
12
-2
-14% -$346K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.39%
27,951
-268
-0.9% -$16.4K
SO icon
60
Southern Company
SO
$106B
$1.67M 0.38%
40,430
+7,000
+21% +$302K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$1.57M 0.36%
26,920
+5,520
+26% +$305K
MDLZ icon
62
Mondelez International
MDLZ
$79.1B
$1.57M 0.36%
49,986
+1,800
+4% +$55.8K
BIIB icon
63
Biogen
BIIB
$30.6B
$1.56M 0.36%
6,500
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.52M 0.35%
16,845
-300
-2% -$26.5K
NEE icon
65
NextEra Energy
NEE
$179B
$1.5M 0.34%
74,764
-2,400
-3% -$49.5K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$1.39M 0.32%
32,088
– –
WSM icon
67
Williams-Sonoma
WSM
$29B
$1.39M 0.32%
49,360
-2,000
-4% -$57.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.31%
29,597
– –
WFC icon
69
Wells Fargo
WFC
$269B
$1.24M 0.28%
30,059
-200
-0.7% -$8.54K
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$1.24M 0.28%
+16,655
New +$1.16M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.06M 0.24%
25,272
+5,220
+26% +$231K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.24%
26,178
-1,570
-6% -$62.1K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.24%
20,840
-200
-1% -$9.66K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.24%
9,678
-825
-8% -$85.4K
WEC icon
75
WEC Energy
WEC
$35.6B
$1.02M 0.23%
25,290
– –
1 2
3
4 5

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DF
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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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NMC
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Mogy Joel R Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.