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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
+9.51%
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
$473M
AUM Growth
+$36.4M
Cap. Flow
-$2.75M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$608K
2
CPRI icon
Capri Holdings
CPRI
+$509K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$350K
4
DTV
DIRECTV COM STK (DE)
DTV
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2M
2
KO icon
Coca-Cola
KO
+$1.39M
3
PM icon
Philip Morris
PM
+$1.11M
4
MMM icon
3M
MMM
+$917K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$1.03M 0.22%
96,400
– –
ADBE icon
77
Adobe
ADBE
$102B
$991K 0.21%
16,550
– –
CSX icon
78
CSX Corp
CSX
$92.7B
$955K 0.2%
99,576
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$919K 0.19%
16,840
-4,000
-19% -$209K
RTN
80
DELISTED
Raytheon Company
RTN
$916K 0.19%
10,100
-1,500
-13% -$125K
BP icon
81
BP
BP
$111B
$902K 0.19%
22,688
+208
+0.9% +$7.75K
BDX icon
82
Becton Dickinson
BDX
$49.6B
$862K 0.18%
7,995
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$845K 0.18%
16,950
– –
AMGN icon
84
Amgen
AMGN
$225B
$783K 0.17%
6,866
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$781K 0.17%
28,400
– –
YUM icon
86
Yum! Brands
YUM
$40.6B
$732K 0.15%
13,465
– –
JWN
87
DELISTED
Nordstrom
JWN
$717K 0.15%
11,600
– –
CMCSA icon
88
Comcast
CMCSA
$89.5B
$699K 0.15%
26,900
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.14%
11,892
– –
INTU icon
90
Intuit
INTU
$90.6B
$675K 0.14%
8,850
– –
EXPD icon
91
Expeditors International
EXPD
$23.8B
$668K 0.14%
15,100
-2,000
-12% -$87.3K
HON icon
92
Honeywell
HON
$74.3B
$640K 0.14%
7,790
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$633K 0.13%
3,425
-10
-0.3% -$1.77K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.16B
$619K 0.13%
23,500
-200
-0.8% -$5.38K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.21B
$617K 0.13%
29,950
– –
FAST icon
96
Fastenal
FAST
$59.8B
$596K 0.13%
50,200
– –
TGT icon
97
Target
TGT
$69.6B
$595K 0.13%
9,400
– –
JPM icon
98
JPMorgan Chase
JPM
$970B
$586K 0.12%
10,020
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$566K 0.12%
10,490
– –
LULU icon
100
lululemon athletica
LULU
$13.8B
$537K 0.11%
9,105
+1,900
+26% +$130K
2 3
4
5 6

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SFI
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Mogy Joel R Investment Counsel held 142 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 4 new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2013 buy was LinkedIn Corporation: 1,300 shares worth $282K.
  • Mogy Joel R Investment Counsel added most to Visa in Q4 2013, an estimated $608K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2013 reduction was IBM, cutting an estimated $2M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.