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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
+9.51%
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
$473M
AUM Growth
+$36.4M
Cap. Flow
-$2.75M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$608K
2
CPRI icon
Capri Holdings
CPRI
+$509K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$350K
4
DTV
DIRECTV COM STK (DE)
DTV
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2M
2
KO icon
Coca-Cola
KO
+$1.39M
3
PM icon
Philip Morris
PM
+$1.11M
4
MMM icon
3M
MMM
+$917K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$2.72M 0.58%
70,916
+500
+0.7% +$18.4K
MDT icon
52
Medtronic
MDT
$115B
$2.63M 0.56%
45,920
– –
KO icon
53
Coca-Cola
KO
$375B
$2.53M 0.54%
61,320
-35,300
-37% -$1.39M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.53%
93,375
-6,100
-6% -$157K
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$2.38M 0.5%
44,680
– –
RTX icon
56
RTX Corp
RTX
$298B
$2.34M 0.5%
32,697
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 0.45%
12
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.4%
28,272
+321
+1% +$20.2K
CPRI icon
59
Capri Holdings
CPRI
$1.74B
$1.88M 0.4%
23,105
+6,450
+39% +$509K
BIIB icon
60
Biogen
BIIB
$30.6B
$1.82M 0.38%
6,500
– –
SO icon
61
Southern Company
SO
$106B
$1.78M 0.38%
43,430
+3,000
+7% +$124K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.37%
30,220
+3,300
+12% +$196K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$1.73M 0.37%
48,986
-1,000
-2% -$33.2K
JCI icon
64
Johnson Controls International
JCI
$93.4B
$1.72M 0.36%
32,088
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.64M 0.35%
16,845
– –
NEE icon
66
NextEra Energy
NEE
$179B
$1.57M 0.33%
73,564
-1,200
-2% -$25.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.33%
29,597
– –
MMM icon
68
3M
MMM
$94.6B
$1.56M 0.33%
13,332
-8,611
-39% -$917K
WSM icon
69
Williams-Sonoma
WSM
$28.9B
$1.44M 0.3%
49,360
– –
WFC icon
70
Wells Fargo
WFC
$268B
$1.36M 0.29%
30,059
– –
HSIC icon
71
Henry Schein
HSIC
$10B
$1.22M 0.26%
27,183
+6,184
+29% +$271K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
$1.12M 0.24%
9,678
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.23%
26,178
– –
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.07M 0.23%
25,092
-180
-0.7% -$7.57K
WEC icon
75
WEC Energy
WEC
$35.7B
$1.04M 0.22%
25,290
– –
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Mogy Joel R Investment Counsel held 142 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 4 new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2013 buy was LinkedIn Corporation: 1,300 shares worth $282K.
  • Mogy Joel R Investment Counsel added most to Visa in Q4 2013, an estimated $608K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2013 reduction was IBM, cutting an estimated $2M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.