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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
+6.95%
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
$533K
AUM Growth
-$505M
Cap. Flow
-$483M
Cap. Flow %
-90,668.91%
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
AL
Air Lease Corp
AL
+$23.5K
3
XRAY icon
Dentsply Sirona
XRAY
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.43K 0.46%
2,030
-14,070
-87% -$1.63M
TWX
52
DELISTED
Time Warner Inc
TWX
$2.4K 0.45%
3,718
-37,201
-91% -$2.6M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.37K 0.45%
1
-11
-92% -$2.21M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.24K 0.42%
3,259
-25,838
-89% -$1.71M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.19K 0.41%
7,865
-74,385
-90% -$2.13M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.08K 0.39%
6,218
-84,875
-93% -$2.7M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$2.06K 0.39%
3,393
-25,389
-88% -$1.43M
BIIB icon
58
Biogen
BIIB
$30.9B
$1.99K 0.37%
650
-5,850
-90% -$1.68M
SO icon
59
Southern Company
SO
$106B
$1.99K 0.37%
4,244
-38,497
-90% -$1.75M
MA icon
60
Mastercard
MA
$490B
$1.96K 0.37%
2,017
-14,328
-88% -$1.4M
ORLY icon
61
O'Reilly Automotive
ORLY
$74.5B
$1.96K 0.37%
11,610
-52,215
-82% -$906K
BA icon
62
Boeing
BA
$183B
$1.95K 0.37%
1,348
-3,082
-70% -$444K
NEE icon
63
NextEra Energy
NEE
$179B
$1.86K 0.35%
7,164
-64,500
-90% -$1.63M
MMM icon
64
3M
MMM
$94.8B
$1.75K 0.33%
1,390
-11,981
-90% -$1.54M
INTU icon
65
Intuit
INTU
$91.6B
$1.71K 0.32%
1,769
-13,121
-88% -$1.27M
MDT icon
66
Medtronic
MDT
$116B
$1.67K 0.31%
2,169
-19,601
-90% -$1.48M
WFC icon
67
Wells Fargo
WFC
$269B
$1.66K 0.31%
3,045
-27,414
-90% -$1.49M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.55K 0.29%
1,569
-14,426
-90% -$1.47M
WMT icon
69
Walmart Inc
WMT
$923B
$1.54K 0.29%
7,551
-97,416
-93% -$1.95M
ADBE icon
70
Adobe
ADBE
$103B
$1.53K 0.29%
1,630
-14,670
-90% -$1.32M
CMCSA icon
71
Comcast
CMCSA
$90.4B
$1.34K 0.25%
4,768
-15,328
-76% -$462K
JCI icon
72
Johnson Controls International
JCI
$92.6B
$1.33K 0.25%
3,209
-28,879
-90% -$1.31M
KO icon
73
Coca-Cola
KO
$373B
$1.3K 0.24%
3,023
-27,211
-90% -$1.15M
WEC icon
74
WEC Energy
WEC
$35.6B
$1.3K 0.24%
2,529
-22,761
-90% -$1.16M
RTN
75
DELISTED
Raytheon Company
RTN
$1.26K 0.24%
1,010
-9,090
-90% -$1.09M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.

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

Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.

  • Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
  • Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
  • Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.