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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$1.19M 0.22%
16,300
– –
RTN
77
DELISTED
Raytheon Company
RTN
$1.09M 0.21%
10,100
– –
AMGN icon
78
Amgen
AMGN
$225B
$1.06M 0.2%
6,666
– –
BDX icon
79
Becton Dickinson
BDX
$50B
$1.06M 0.2%
7,790
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$998K 0.19%
24,948
+1,270
+5% +$52.3K
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$950K 0.18%
16,500
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$926K 0.18%
16,240
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$921K 0.17%
7,698
-190
-2% -$21.7K
JWN
84
DELISTED
Nordstrom
JWN
$921K 0.17%
11,600
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$877K 0.17%
28,400
– –
MA icon
86
Mastercard
MA
$490B
$827K 0.16%
9,595
+910
+10% +$74.3K
MCD icon
87
McDonald's
MCD
$195B
$787K 0.15%
8,400
-20,111
-71% -$1.88M
CMCSA icon
88
Comcast
CMCSA
$90.4B
$773K 0.15%
26,642
– –
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$755K 0.14%
9,675
+4,975
+106% +$380K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$711K 0.13%
3,457
+12
+0.3% +$2.41K
YUM icon
91
Yum! Brands
YUM
$41B
$705K 0.13%
13,465
– –
BP icon
92
BP
BP
$111B
$701K 0.13%
22,162
-526
-2% -$17.7K
HON icon
93
Honeywell
HON
$74.6B
$699K 0.13%
7,790
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$692K 0.13%
11,040
– –
LMT icon
95
Lockheed Martin
LMT
$140B
$635K 0.12%
3,300
– –
SCHW
96
Charles Schwab
SCHW
$189B
$608K 0.12%
20,125
– –
CELG
97
DELISTED
Celgene Corp
CELG
$598K 0.11%
5,350
+2,450
+84% +$258K
D icon
98
Dominion Energy
D
$59.8B
$585K 0.11%
7,612
– –
AXP icon
99
American Express
AXP
$232B
$572K 0.11%
6,150
– –
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$565K 0.11%
2,460
+700
+40% +$152K
2 3
4
5 6

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.