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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.7B
| $791K | 0.19% |
+8,200
| New | +$782K |
|
77
CSX Corp
CSX
$92.5B
| $770K | 0.19% |
+99,576
| New | +$816K |
|
78
BP
BP
$110B
| $768K | 0.19% |
+22,480
| New | +$783K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $767K | 0.19% |
+11,600
| New | +$733K |
|
80
Adobe
ADBE
$102B
| $754K | 0.18% |
+16,550
| New | +$733K |
|
81
Deere & Co
DE
$167B
| $746K | 0.18% |
+9,182
| New | +$794K |
|
82
Chipotle Mexican Grill
CMG
$41.5B
| $700K | 0.17% |
+96,000
| New | +$689K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $695K | 0.17% |
+11,600
| New | +$672K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $695K | 0.17% |
+29,200
| New | +$693K |
|
85
Amgen
AMGN
$224B
| $677K | 0.16% |
+6,866
| New | +$712K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $672K | 0.16% |
+16,950
| New | +$672K |
|
87
Yum! Brands
YUM
$39.7B
| $671K | 0.16% |
+13,465
| New | +$667K |
|
88
Target
TGT
$69.3B
| $647K | 0.16% |
+9,400
| New | +$654K |
|
89
Expeditors International
EXPD
$23.5B
| $643K | 0.16% |
+16,900
| New | +$633K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $612K | 0.15% |
+10,956
| New | +$588K |
|
91
iShares MSCI Singapore ETF
EWS
$1.17B
| $606K | 0.15% |
+23,700
| New | +$655K |
|
92
SPDR Gold Trust
GLD
$144B
| $571K | 0.14% |
+4,790
| New | +$656K |
|
93
Comcast
CMCSA
$89.9B
| $562K | 0.14% |
+26,900
| New | +$556K |
|
94
Honeywell
HON
$73.2B
| $555K | 0.13% |
+7,790
| New | +$537K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $551K | 0.13% |
+3,435
| New | +$553K |
|
96
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $549K | 0.13% |
+29,950
| New | +$592K |
|
97
JPMorgan Chase
JPM
$968B
| $529K | 0.13% |
+10,020
| New | +$509K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.13% |
+11,892
| New | +$579K |
|
99
General Mills
GIS
$19.9B
| $495K | 0.12% |
+10,200
| New | +$502K |
|
100
lululemon athletica
LULU
$14B
| $462K | 0.11% |
+7,055
| New | +$512K |
|
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Mogy Joel R Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.
- Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
- Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.