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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$894K 0.21%
11,600
– –
ADBE icon
77
Adobe
ADBE
$103B
$860K 0.2%
16,550
– –
HSIC icon
78
Henry Schein
HSIC
$10.1B
$855K 0.2%
+20,999
New +$850K
CSX icon
79
CSX Corp
CSX
$93B
$854K 0.2%
99,576
– –
TPR icon
80
Tapestry
TPR
$31.2B
$847K 0.19%
15,525
-400
-3% -$22K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.4B
$827K 0.19%
96,400
+400
+0.4% +$3.23K
BDX icon
82
Becton Dickinson
BDX
$50B
$780K 0.18%
7,995
-205
-3% -$20.1K
BP icon
83
BP
BP
$110B
$773K 0.18%
22,480
– –
AMGN icon
84
Amgen
AMGN
$226B
$768K 0.18%
6,866
– –
EXPD icon
85
Expeditors International
EXPD
$23.9B
$753K 0.17%
17,100
+200
+1% +$8.3K
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$735K 0.17%
16,950
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$728K 0.17%
28,400
-800
-3% -$20.1K
YUM icon
88
Yum! Brands
YUM
$41B
$691K 0.16%
13,465
– –
JWN
89
DELISTED
Nordstrom
JWN
$652K 0.15%
11,600
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.15%
11,892
– –
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.17B
$633K 0.15%
23,700
– –
FAST icon
92
Fastenal
FAST
$60B
$631K 0.14%
50,200
+10,400
+26% +$123K
CMCSA icon
93
Comcast
CMCSA
$90.3B
$607K 0.14%
26,900
– –
TGT icon
94
Target
TGT
$69.8B
$601K 0.14%
9,400
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.21B
$600K 0.14%
29,950
– –
INTU icon
96
Intuit
INTU
$91.1B
$587K 0.13%
8,850
+2,250
+34% +$145K
HON icon
97
Honeywell
HON
$74.4B
$581K 0.13%
7,790
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$577K 0.13%
3,435
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$551K 0.13%
10,490
-466
-4% -$25.5K
LULU icon
100
lululemon athletica
LULU
$13.7B
$527K 0.12%
7,205
+150
+2% +$10.5K
2 3
4
5 6

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.