We are live on ! Find out more
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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45B
$2.71M 0.57%
44,680
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$2.67M 0.56%
42,679
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.54M 0.53%
92,375
-1,000
-1% -$26.9K
RTX icon
54
RTX Corp
RTX
$300B
$2.4M 0.5%
32,697
– –
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$2.3M 0.48%
24,655
+1,550
+7% +$140K
KO icon
56
Coca-Cola
KO
$373B
$2.28M 0.47%
58,920
-2,400
-4% -$92.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.47%
12
– –
BIIB icon
58
Biogen
BIIB
$30.9B
$1.99M 0.41%
6,500
– –
SO icon
59
Southern Company
SO
$106B
$1.97M 0.41%
44,830
+1,400
+3% +$58.7K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.4%
28,272
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$1.85M 0.39%
53,686
+4,700
+10% +$161K
NEE icon
62
NextEra Energy
NEE
$179B
$1.75M 0.37%
73,384
-180
-0.2% -$4.08K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.35%
33,320
+3,100
+10% +$165K
HSIC icon
64
Henry Schein
HSIC
$10.1B
$1.68M 0.35%
35,853
+8,670
+32% +$396K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.35%
16,445
-400
-2% -$39K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$1.64M 0.34%
49,160
-200
-0.4% -$5.83K
JCI icon
67
Johnson Controls International
JCI
$92.5B
$1.59M 0.33%
32,088
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.32%
29,597
– –
VOD icon
69
Vodafone
VOD
$37.2B
$1.52M 0.32%
41,201
-32,929
-44% -$1.27M
MMM icon
70
3M
MMM
$94.8B
$1.51M 0.32%
13,332
– –
WFC icon
71
Wells Fargo
WFC
$269B
$1.5M 0.31%
30,059
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.2M 0.25%
24,552
-540
-2% -$25.4K
WEC icon
73
WEC Energy
WEC
$35.6B
$1.18M 0.25%
25,290
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$1.09M 0.23%
96,400
– –
ADBE icon
75
Adobe
ADBE
$103B
$1.09M 0.23%
16,550
– –
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.