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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.1M 0.22%
10,100
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
$1.06M 0.21%
63,825
+4,500
+8% +$72.7K
RTX icon
78
RTX Corp
RTX
$300B
$1.01M 0.2%
17,976
-15,925
-47% -$980K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.19%
11,692
– –
AMGN icon
80
Amgen
AMGN
$225B
$928K 0.18%
6,706
+4
+0.1% +$631
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$895K 0.18%
30,700
+1,400
+5% +$43.6K
CSX icon
82
CSX Corp
CSX
$92.8B
$861K 0.17%
96,000
– –
KHC icon
83
Kraft Heinz
KHC
$29.1B
$779K 0.15%
+11,040
New +$833K
JWN
84
DELISTED
Nordstrom
JWN
$774K 0.15%
10,800
– –
YUM icon
85
Yum! Brands
YUM
$41B
$774K 0.15%
13,465
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$773K 0.15%
13,500
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$737K 0.15%
13,840
– –
MCD icon
88
McDonald's
MCD
$195B
$734K 0.15%
7,450
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$693K 0.14%
6,348
-300
-5% -$35.6K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$689K 0.14%
15,342
-365
-2% -$18.5K
LMT icon
91
Lockheed Martin
LMT
$140B
$684K 0.14%
3,300
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$653K 0.13%
3,410
-92
-3% -$18.7K
HON icon
93
Honeywell
HON
$74.6B
$634K 0.13%
7,456
-334
-4% -$30.4K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84B
$622K 0.12%
9,920
+1,008
+11% +$66.3K
BA icon
95
Boeing
BA
$183B
$580K 0.11%
4,430
+1,302
+42% +$181K
SCHW
96
Charles Schwab
SCHW
$189B
$575K 0.11%
20,125
– –
GIS icon
97
General Mills
GIS
$20.4B
$573K 0.11%
10,200
– –
CMCSA icon
98
Comcast
CMCSA
$90.4B
$572K 0.11%
20,096
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$545K 0.11%
7,100
+750
+12% +$61K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$542K 0.11%
32,400
+3,600
+13% +$63.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.