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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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$3.27M 0.61%
70,566
-300
-0.4% -$13.8K
AGN
52
DELISTED
Allergan plc
AGN
$3.16M 0.59%
+10,618
New +$3.03M
MRK icon
53
Merck
MRK
$328B
$3.13M 0.59%
57,039
-1,048
-2% -$59.3K
BIIB icon
54
Biogen
BIIB
$30.9B
$2.75M 0.51%
6,500
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.63M 0.49%
86,500
-3,375
-4% -$99.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.61M 0.49%
12
– –
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$2.57M 0.48%
49,403
+600
+1% +$32.2K
RTX icon
58
RTX Corp
RTX
$300B
$2.31M 0.43%
31,346
+238
+0.8% +$17.8K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
$2.21M 0.41%
33,655
+575
+2% +$39.5K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$2.04M 0.38%
56,636
+800
+1% +$28.9K
SO icon
61
Southern Company
SO
$106B
$1.98M 0.37%
44,674
-300
-0.7% -$14.3K
MMM icon
62
3M
MMM
$94.8B
$1.92M 0.36%
13,889
+557
+4% +$76.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.35%
29,097
– –
NEE icon
64
NextEra Energy
NEE
$179B
$1.86M 0.35%
71,664
-1,200
-2% -$31.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.34%
16,545
-75
-0.5% -$7.96K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$1.7M 0.32%
32,088
– –
WFC icon
67
Wells Fargo
WFC
$269B
$1.66M 0.31%
30,459
– –
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$1.64M 0.31%
41,160
– –
KO icon
69
Coca-Cola
KO
$373B
$1.59M 0.3%
39,134
-1,791
-4% -$74.9K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.41M 0.26%
25,182
+630
+3% +$35.7K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.26%
16,700
+7,025
+73% +$550K
INTU icon
72
Intuit
INTU
$91.6B
$1.3M 0.24%
13,450
+200
+2% +$18.6K
WEC icon
73
WEC Energy
WEC
$35.6B
$1.25M 0.23%
25,290
– –
ADBE icon
74
Adobe
ADBE
$103B
$1.21M 0.23%
16,300
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.3B
$1.14M 0.21%
87,900
+250
+0.3% +$3.41K
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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Mogy Joel R Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

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 Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.