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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
+1.77%
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
$539M
AUM Growth
+$539M
Cap. Flow
+$461M
Cap. Flow %
85.49%
Top 10 Hldgs %
34.13%
Holding
127
New
–
Increased
123
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$333
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226
3
AXP icon
American Express
AXP
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$2.68M 0.5%
66,786
+60,158
+908% +$2.45M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.56M 0.48%
12
+11
+1,100% +$2.19M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$2.48M 0.46%
37,152
+33,759
+995% +$2.09M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$2.35M 0.44%
129,000
+117,390
+1,011% +$2M
BA icon
55
Boeing
BA
$183B
$2.28M 0.42%
17,960
+16,612
+1,232% +$2.06M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.25M 0.42%
77,940
+70,075
+891% +$1.87M
SO icon
57
Southern Company
SO
$106B
$2.17M 0.4%
41,941
+37,697
+888% +$1.84M
CELG
58
DELISTED
Celgene Corp
CELG
$2.16M 0.4%
21,570
+19,540
+963% +$2.01M
NEE icon
59
NextEra Energy
NEE
$179B
$2.08M 0.39%
70,464
+63,300
+884% +$1.78M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.39%
32,597
+29,338
+900% +$1.85M
MA icon
61
Mastercard
MA
$490B
$2.06M 0.38%
21,830
+19,813
+982% +$1.75M
INTU icon
62
Intuit
INTU
$91.6B
$1.86M 0.34%
17,860
+16,091
+910% +$1.55M
MMM icon
63
3M
MMM
$94.8B
$1.81M 0.34%
12,993
+11,603
+835% +$1.49M
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.33%
57,483
+51,265
+824% +$1.6M
BIIB icon
65
Biogen
BIIB
$30.9B
$1.69M 0.31%
6,500
+5,850
+900% +$1.55M
WMT icon
66
Walmart Inc
WMT
$923B
$1.67M 0.31%
73,122
+65,571
+868% +$1.44M
ADBE icon
67
Adobe
ADBE
$103B
$1.63M 0.3%
17,400
+15,770
+967% +$1.37M
MDT icon
68
Medtronic
MDT
$116B
$1.63M 0.3%
21,695
+19,526
+900% +$1.47M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.6M 0.3%
15,695
+14,126
+900% +$1.33M
WEC icon
70
WEC Energy
WEC
$35.6B
$1.52M 0.28%
25,290
+22,761
+900% +$1.27M
WFC icon
71
Wells Fargo
WFC
$269B
$1.47M 0.27%
30,459
+27,414
+900% +$1.34M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$1.46M 0.27%
47,684
+42,916
+900% +$1.23M
KO icon
73
Coca-Cola
KO
$373B
$1.4M 0.26%
30,234
+27,211
+900% +$1.18M
JCI icon
74
Johnson Controls International
JCI
$92.6B
$1.31M 0.24%
32,088
+28,879
+900% +$1.1M
RTN
75
DELISTED
Raytheon Company
RTN
$1.24M 0.23%
10,100
+9,090
+900% +$1.12M
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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Mogy Joel R Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Mogy Joel R Investment Counsel held 127 positions worth $539M, up 101,024% from $533K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel deployed $461M of net new capital in Q1 2016, adding to 123 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $333 sold.

  • Mogy Joel R Investment Counsel added most to Apple in Q1 2016, an estimated $21.3M increase.
  • Mogy Joel R Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $333.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $539M portfolio in Q1 2016.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 4 in Q1 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 101,024% quarter-over-quarter to $539M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.