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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.6%
79,833
+30,430
+62% +$1.36M
MRK icon
52
Merck
MRK
$327B
$3.04M 0.58%
56,026
-1,013
-2% -$56.8K
BIIB icon
53
Biogen
BIIB
$30.3B
$2.63M 0.5%
6,500
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.48%
84,750
-1,750
-2% -$53.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.46M 0.47%
12
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$2.39M 0.45%
58,136
+1,500
+3% +$58.8K
RTX icon
57
RTX Corp
RTX
$298B
$2.37M 0.45%
33,901
+2,555
+8% +$187K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.94M 0.37%
29,097
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.36%
21,975
+5,275
+32% +$431K
SO icon
60
Southern Company
SO
$106B
$1.84M 0.35%
43,841
-833
-2% -$36.3K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 0.34%
16,495
-50
-0.3% -$5.49K
NEE icon
62
NextEra Energy
NEE
$179B
$1.76M 0.33%
71,664
– –
MMM icon
63
3M
MMM
$94B
$1.75M 0.33%
13,530
-359
-3% -$48.1K
WFC icon
64
Wells Fargo
WFC
$267B
$1.71M 0.32%
30,459
– –
JCI icon
65
Johnson Controls International
JCI
$93.2B
$1.66M 0.31%
32,088
– –
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$1.64M 0.31%
39,760
-1,400
-3% -$54.8K
MDT icon
67
Medtronic
MDT
$115B
$1.62M 0.31%
21,920
-23,200
-51% -$1.77M
KO icon
68
Coca-Cola
KO
$373B
$1.48M 0.28%
37,634
-1,500
-4% -$61K
INTU icon
69
Intuit
INTU
$90.3B
$1.45M 0.27%
14,350
+900
+7% +$91.9K
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$1.36M 0.26%
25,182
– –
ADBE icon
71
Adobe
ADBE
$102B
$1.32M 0.25%
16,300
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.27M 0.24%
11,010
+3,785
+52% +$433K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.23%
102,150
+14,250
+16% +$180K
MA icon
74
Mastercard
MA
$489B
$1.21M 0.23%
12,945
+2,050
+19% +$188K
WEC icon
75
WEC Energy
WEC
$35.6B
$1.14M 0.22%
25,290
– –
1 2
3
4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.