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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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.1M 0.21%
10,100
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$1.1M 0.21%
99,576
– –
BDX icon
78
Becton Dickinson
BDX
$50B
$1.09M 0.2%
7,790
– –
AMGN icon
79
Amgen
AMGN
$225B
$1.07M 0.2%
6,666
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.19%
18,588
-3,962
-18% -$235K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.19%
11,692
+7,556
+183% +$602K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$962K 0.18%
11,040
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$952K 0.18%
28,700
+300
+1% +$9.43K
MA icon
84
Mastercard
MA
$490B
$941K 0.18%
10,895
+1,300
+14% +$113K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$933K 0.17%
7,498
-200
-3% -$24.1K
JWN
86
DELISTED
Nordstrom
JWN
$932K 0.17%
11,600
– –
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$925K 0.17%
16,500
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$876K 0.16%
14,840
-1,400
-9% -$80.2K
CELG
89
DELISTED
Celgene Corp
CELG
$833K 0.16%
7,225
+1,875
+35% +$224K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.5B
$823K 0.15%
57,075
+14,025
+33% +$188K
YUM icon
91
Yum! Brands
YUM
$41B
$762K 0.14%
13,465
– –
CMCSA icon
92
Comcast
CMCSA
$90.4B
$752K 0.14%
26,642
– –
HON icon
93
Honeywell
HON
$74.6B
$730K 0.14%
7,790
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$720K 0.13%
3,487
+30
+0.9% +$6.19K
MCD icon
95
McDonald's
MCD
$195B
$716K 0.13%
7,350
-1,050
-13% -$99.6K
LMT icon
96
Lockheed Martin
LMT
$140B
$670K 0.13%
3,300
– –
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$615K 0.12%
2,460
– –
SCHW
98
Charles Schwab
SCHW
$189B
$613K 0.11%
20,125
– –
GIS icon
99
General Mills
GIS
$20.4B
$577K 0.11%
10,200
– –
D icon
100
Dominion Energy
D
$59.8B
$576K 0.11%
8,126
+514
+7% +$38.1K
2 3
4
5 6

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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
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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 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

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 Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.