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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.89T
$2.96M 0.56%
190,900
-400
-0.2% -$6.23K
AZO icon
52
AutoZone
AZO
$49.7B
$2.93M 0.56%
4,735
+1,970
+71% +$1.11M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.51%
12
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.6M 0.49%
89,875
-250
-0.3% -$7.02K
CPRI icon
55
Capri Holdings
CPRI
$1.77B
$2.48M 0.47%
33,080
-780
-2% -$58.1K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.47%
48,803
+2,375
+5% +$105K
GILD icon
57
Gilead Sciences
GILD
$168B
$2.36M 0.45%
25,060
+15,895
+173% +$1.64M
RTX icon
58
RTX Corp
RTX
$300B
$2.25M 0.43%
31,108
+1,351
+5% +$92.1K
SO icon
59
Southern Company
SO
$106B
$2.21M 0.42%
44,974
-456
-1% -$21.5K
BIIB icon
60
Biogen
BIIB
$30.6B
$2.21M 0.42%
6,500
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$2.03M 0.38%
55,836
– –
NEE icon
62
NextEra Energy
NEE
$179B
$1.94M 0.37%
72,864
-400
-0.5% -$10.1K
MMM icon
63
3M
MMM
$94.7B
$1.83M 0.35%
13,332
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.33%
16,620
-50
-0.3% -$5.16K
KO icon
65
Coca-Cola
KO
$374B
$1.73M 0.33%
40,925
-8,775
-18% -$375K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.33%
29,097
– –
WFC icon
67
Wells Fargo
WFC
$268B
$1.67M 0.32%
30,459
-1,000
-3% -$52.9K
JCI icon
68
Johnson Controls International
JCI
$93.6B
$1.62M 0.31%
32,088
– –
WSM icon
69
Williams-Sonoma
WSM
$29B
$1.56M 0.3%
41,160
– –
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.44M 0.27%
24,552
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.27%
22,550
-4,866
-18% -$314K
WEC icon
72
WEC Energy
WEC
$35.6B
$1.33M 0.25%
25,290
– –
INTU icon
73
Intuit
INTU
$90.5B
$1.22M 0.23%
13,250
– –
CSX icon
74
CSX Corp
CSX
$92.7B
$1.2M 0.23%
99,576
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.3B
$1.2M 0.23%
87,650
+1,250
+1% +$16.4K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.