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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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.22%
9,228
-450
-5% -$51.9K
RTN
77
DELISTED
Raytheon Company
RTN
$998K 0.21%
10,100
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$977K 0.2%
24,078
-2,100
-8% -$81.5K
CSX icon
79
CSX Corp
CSX
$92.8B
$962K 0.2%
99,576
– –
BDX icon
80
Becton Dickinson
BDX
$50B
$913K 0.19%
7,995
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$894K 0.19%
16,240
-600
-4% -$32.4K
BP icon
82
BP
BP
$111B
$893K 0.19%
22,688
– –
INTU icon
83
Intuit
INTU
$91.6B
$851K 0.18%
10,950
+2,100
+24% +$160K
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$827K 0.17%
16,950
– –
AMGN icon
85
Amgen
AMGN
$225B
$822K 0.17%
6,666
-200
-3% -$24.3K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$806K 0.17%
28,400
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.16%
11,892
– –
YUM icon
88
Yum! Brands
YUM
$41B
$730K 0.15%
13,465
– –
JWN
89
DELISTED
Nordstrom
JWN
$724K 0.15%
11,600
– –
CMCSA icon
90
Comcast
CMCSA
$90.4B
$673K 0.14%
26,900
– –
HON icon
91
Honeywell
HON
$74.6B
$649K 0.14%
7,790
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$641K 0.13%
3,425
– –
FAST icon
93
Fastenal
FAST
$59.9B
$619K 0.13%
50,200
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.13%
11,040
+550
+5% +$29.9K
JPM icon
95
JPMorgan Chase
JPM
$971B
$616K 0.13%
10,140
+120
+1% +$6.93K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.16B
$614K 0.13%
23,500
– –
EXPD icon
97
Expeditors International
EXPD
$24B
$598K 0.12%
15,100
– –
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.21B
$592K 0.12%
29,950
– –
TGT icon
99
Target
TGT
$69.9B
$563K 0.12%
9,300
-100
-1% -$5.93K
SCHW
100
Charles Schwab
SCHW
$189B
$550K 0.11%
20,125
– –
2 3
4
5 6

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SFI
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DF
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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
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RIA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.