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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$2.58M 0.51%
54,768
-1,258
-2% -$66.8K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.5M 0.49%
27,750
+5,775
+26% +$530K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.34M 0.46%
12
– –
WMT icon
54
Walmart Inc
WMT
$923B
$2.27M 0.45%
104,967
-90,525
-46% -$2.08M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.25M 0.44%
82,250
-2,500
-3% -$72.7K
SO icon
56
Southern Company
SO
$106B
$1.91M 0.38%
42,741
-1,100
-3% -$48.3K
BIIB icon
57
Biogen
BIIB
$30.9B
$1.9M 0.38%
6,500
– –
PANW icon
58
Palo Alto Networks
PANW
$315B
$1.85M 0.37%
64,680
+30,930
+92% +$913K
NEE icon
59
NextEra Energy
NEE
$179B
$1.75M 0.35%
71,664
– –
CELG
60
DELISTED
Celgene Corp
CELG
$1.74M 0.34%
16,100
+5,090
+46% +$632K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.34%
29,097
– –
MMM icon
62
3M
MMM
$94.8B
$1.58M 0.31%
13,371
-159
-1% -$19.6K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.58M 0.31%
29,470
-156,636
-84% -$9.31M
WFC icon
64
Wells Fargo
WFC
$269B
$1.56M 0.31%
30,459
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.55M 0.31%
15,995
-500
-3% -$51.9K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$1.52M 0.3%
39,760
– –
MA icon
67
Mastercard
MA
$490B
$1.47M 0.29%
16,345
+3,400
+26% +$319K
CMG icon
68
Chipotle Mexican Grill
CMG
$41.3B
$1.47M 0.29%
102,150
– –
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$1.47M 0.29%
28,782
+3,600
+14% +$204K
MDT icon
70
Medtronic
MDT
$116B
$1.46M 0.29%
21,770
-150
-0.7% -$11K
JCI icon
71
Johnson Controls International
JCI
$92.6B
$1.39M 0.27%
32,088
– –
ADBE icon
72
Adobe
ADBE
$103B
$1.34M 0.27%
16,300
– –
INTU icon
73
Intuit
INTU
$91.6B
$1.32M 0.26%
14,890
+540
+4% +$52.4K
WEC icon
74
WEC Energy
WEC
$35.6B
$1.32M 0.26%
25,290
– –
KO icon
75
Coca-Cola
KO
$373B
$1.21M 0.24%
30,234
-7,400
-20% -$296K
1 2
3
4 5

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DF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.