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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45.1B
$2.63M 0.53%
44,580
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.48M 0.5%
12
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.46M 0.5%
90,125
-500
-0.6% -$14.1K
CPRI icon
54
Capri Holdings
CPRI
$1.78B
$2.42M 0.49%
33,860
+4,325
+15% +$348K
BIIB icon
55
Biogen
BIIB
$30.8B
$2.15M 0.43%
6,500
– –
KO icon
56
Coca-Cola
KO
$373B
$2.12M 0.43%
49,700
-4,720
-9% -$195K
SO icon
57
Southern Company
SO
$106B
$1.98M 0.4%
45,430
– –
RTX icon
58
RTX Corp
RTX
$301B
$1.98M 0.4%
29,757
-2,940
-9% -$202K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.39%
27,416
-214
-0.8% -$16K
HSIC icon
60
Henry Schein
HSIC
$10.1B
$1.93M 0.39%
42,164
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$1.91M 0.39%
55,836
+100
+0.2% +$3.64K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.36%
46,428
+4,608
+11% +$176K
NEE icon
63
NextEra Energy
NEE
$178B
$1.72M 0.35%
73,264
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.34%
16,670
-175
-1% -$18.1K
WFC icon
65
Wells Fargo
WFC
$270B
$1.63M 0.33%
31,459
+400
+1% +$20.6K
MMM icon
66
3M
MMM
$95B
$1.58M 0.32%
13,332
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.3%
29,097
– –
JCI icon
68
Johnson Controls International
JCI
$93.5B
$1.48M 0.3%
32,088
– –
AZO icon
69
AutoZone
AZO
$49.7B
$1.41M 0.28%
2,765
+1,905
+222% +$1M
WSM icon
70
Williams-Sonoma
WSM
$29B
$1.37M 0.28%
41,160
-8,000
-16% -$277K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$1.26M 0.25%
24,552
-900
-4% -$44.7K
VOD icon
72
Vodafone
VOD
$37.1B
$1.18M 0.24%
35,731
-4,053
-10% -$135K
INTU icon
73
Intuit
INTU
$91B
$1.16M 0.23%
13,250
+350
+3% +$29.1K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$1.15M 0.23%
86,400
– –
ADBE icon
75
Adobe
ADBE
$102B
$1.13M 0.23%
16,300
-250
-2% -$17.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.