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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$1.09M 0.22%
25,290
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$1.06M 0.21%
99,576
– –
RTN
78
DELISTED
Raytheon Company
RTN
$1.03M 0.21%
10,100
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$988K 0.2%
23,678
-200
-0.8% -$8.88K
GILD icon
80
Gilead Sciences
GILD
$168B
$976K 0.2%
9,165
+4,350
+90% +$426K
AMGN icon
81
Amgen
AMGN
$225B
$936K 0.19%
6,666
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$883K 0.18%
16,500
-450
-3% -$24.1K
BDX icon
83
Becton Dickinson
BDX
$50B
$865K 0.17%
7,790
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$863K 0.17%
7,888
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$847K 0.17%
16,240
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$833K 0.17%
28,400
– –
BP icon
87
BP
BP
$111B
$816K 0.16%
22,688
– –
JWN
88
DELISTED
Nordstrom
JWN
$793K 0.16%
11,600
– –
CMCSA icon
89
Comcast
CMCSA
$90.4B
$716K 0.14%
26,642
-258
-1% -$7.07K
YUM icon
90
Yum! Brands
YUM
$41B
$697K 0.14%
13,465
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.14%
11,692
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$679K 0.14%
3,445
– –
HON icon
93
Honeywell
HON
$74.6B
$652K 0.13%
7,790
– –
MA icon
94
Mastercard
MA
$490B
$642K 0.13%
8,685
+900
+12% +$68.5K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.16B
$627K 0.13%
23,500
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.13%
11,040
– –
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.21B
$609K 0.12%
29,950
– –
LMT icon
98
Lockheed Martin
LMT
$140B
$603K 0.12%
3,300
– –
EXPD icon
99
Expeditors International
EXPD
$24B
$592K 0.12%
14,600
-300
-2% -$12.8K
SCHW
100
Charles Schwab
SCHW
$189B
$591K 0.12%
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
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 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.