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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.21%
23,878
-200
-0.8% -$8.43K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.4B
$1.02M 0.21%
86,400
-10,000
-10% -$108K
CSX icon
78
CSX Corp
CSX
$92.5B
$1.02M 0.21%
99,576
– –
BP icon
79
BP
BP
$111B
$979K 0.2%
22,688
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$937K 0.19%
7,888
-1,340
-15% -$152K
RTN
81
DELISTED
Raytheon Company
RTN
$932K 0.19%
10,100
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$910K 0.18%
16,240
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$904K 0.18%
16,950
– –
BDX icon
84
Becton Dickinson
BDX
$48.9B
$899K 0.18%
7,790
-205
-3% -$23.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.17%
11,692
-200
-2% -$14K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$843K 0.17%
28,400
– –
AMGN icon
87
Amgen
AMGN
$225B
$789K 0.16%
6,666
– –
JWN
88
DELISTED
Nordstrom
JWN
$788K 0.16%
11,600
– –
YUM icon
89
Yum! Brands
YUM
$40.4B
$786K 0.16%
13,465
– –
CMCSA icon
90
Comcast
CMCSA
$89.8B
$722K 0.14%
26,900
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$674K 0.14%
3,445
+20
+0.6% +$3.8K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.13%
11,040
– –
EXPD icon
93
Expeditors International
EXPD
$23.4B
$658K 0.13%
14,900
-200
-1% -$8.6K
HON icon
94
Honeywell
HON
$73B
$651K 0.13%
7,790
– –
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.17B
$635K 0.13%
23,500
– –
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.21B
$625K 0.13%
29,950
– –
FAST icon
97
Fastenal
FAST
$59.6B
$621K 0.12%
50,200
– –
AXP icon
98
American Express
AXP
$230B
$602K 0.12%
6,350
+1,000
+19% +$90.1K
JPM icon
99
JPMorgan Chase
JPM
$969B
$584K 0.12%
10,140
– –
MA icon
100
Mastercard
MA
$488B
$572K 0.11%
+7,785
New +$578K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.