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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$2.88M 0.58%
45,120
-800
-2% -$48.6K
TWX
52
DELISTED
Time Warner Inc
TWX
$2.88M 0.58%
40,919
-1,760
-4% -$116K
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$2.62M 0.52%
29,535
+4,880
+20% +$448K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.59M 0.52%
90,625
-1,750
-2% -$48.1K
RTX icon
55
RTX Corp
RTX
$302B
$2.38M 0.48%
32,697
– –
KO icon
56
Coca-Cola
KO
$372B
$2.31M 0.46%
54,420
-4,500
-8% -$183K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.28M 0.46%
12
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.43%
27,630
-642
-2% -$46.9K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$2.1M 0.42%
55,736
+2,050
+4% +$74.9K
SO icon
60
Southern Company
SO
$106B
$2.06M 0.41%
45,430
+600
+1% +$26.5K
BIIB icon
61
Biogen
BIIB
$30.1B
$2.05M 0.41%
6,500
– –
HSIC icon
62
Henry Schein
HSIC
$9.94B
$1.96M 0.39%
42,164
+6,311
+18% +$289K
NEE icon
63
NextEra Energy
NEE
$179B
$1.88M 0.38%
73,264
-120
-0.2% -$2.92K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 0.36%
16,845
+400
+2% +$40.4K
WSM icon
65
Williams-Sonoma
WSM
$29.5B
$1.76M 0.35%
49,160
– –
JCI icon
66
Johnson Controls International
JCI
$93.7B
$1.68M 0.34%
32,088
– –
WFC icon
67
Wells Fargo
WFC
$264B
$1.63M 0.33%
31,059
+1,000
+3% +$50.3K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.62M 0.32%
41,820
+8,500
+26% +$370K
MMM icon
69
3M
MMM
$94.4B
$1.6M 0.32%
13,332
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.28%
29,097
-500
-2% -$24.6K
VOD icon
71
Vodafone
VOD
$36.7B
$1.33M 0.27%
39,784
-1,417
-3% -$50.2K
ADBE icon
72
Adobe
ADBE
$105B
$1.2M 0.24%
16,550
– –
WEC icon
73
WEC Energy
WEC
$34.8B
$1.19M 0.24%
25,290
– –
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.17M 0.23%
25,452
+900
+4% +$39.7K
INTU icon
75
Intuit
INTU
$92B
$1.04M 0.21%
12,900
+1,950
+18% +$150K
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
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.