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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.7B
$1.04M 0.2%
96,000
-3,576
-4% -$41.4K
AMGN icon
77
Amgen
AMGN
$225B
$1.03M 0.19%
6,702
+36
+0.5% +$5.77K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.19%
11,692
– –
PANW icon
79
Palo Alto Networks
PANW
$314B
$983K 0.19%
33,750
+25,080
+289% +$670K
RTN
80
DELISTED
Raytheon Company
RTN
$966K 0.18%
10,100
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$940K 0.18%
11,040
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$933K 0.18%
29,300
+600
+2% +$19.5K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.4B
$894K 0.17%
59,325
+2,250
+4% +$33.4K
YUM icon
84
Yum! Brands
YUM
$40.6B
$872K 0.17%
13,465
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$849K 0.16%
15,707
-2,881
-15% -$165K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$830K 0.16%
6,648
-850
-11% -$106K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$816K 0.15%
13,840
-1,000
-7% -$59.1K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$809K 0.15%
13,500
-3,000
-18% -$180K
JWN
89
DELISTED
Nordstrom
JWN
$805K 0.15%
10,800
-800
-7% -$60.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$721K 0.14%
3,502
+15
+0.4% +$3.15K
HON icon
91
Honeywell
HON
$74.3B
$714K 0.14%
7,790
– –
MCD icon
92
McDonald's
MCD
$195B
$708K 0.13%
7,450
+100
+1% +$9.67K
SCHW
93
Charles Schwab
SCHW
$188B
$657K 0.12%
20,125
– –
LMT icon
94
Lockheed Martin
LMT
$140B
$613K 0.12%
3,300
– –
CMCSA icon
95
Comcast
CMCSA
$89.7B
$604K 0.11%
20,096
-6,546
-25% -$192K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.1B
$600K 0.11%
8,912
+1,362
+18% +$94.5K
GIS icon
97
General Mills
GIS
$20.4B
$568K 0.11%
10,200
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$529K 0.1%
6,350
+1,400
+28% +$119K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$514K 0.1%
28,800
+5,400
+23% +$98.1K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$513K 0.1%
2,481
+21
+0.9% +$4.68K
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
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NMC
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Mogy Joel R Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.