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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
+6.95%
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
$533K
AUM Growth
-$505M
Cap. Flow
-$483M
Cap. Flow %
-90,668.91%
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
AL
Air Lease Corp
AL
+$23.5K
3
XRAY icon
Dentsply Sirona
XRAY
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$28.9B
$1.14K 0.21%
3,916
-35,844
-90% -$1.23M
AMGN icon
77
Amgen
AMGN
$225B
$1.09K 0.2%
671
-6,035
-90% -$949K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$996 0.19%
1,169
-10,523
-90% -$894K
BKNG icon
79
Booking.com
BKNG
$159B
$912 0.17%
1,775
-7,725
-81% -$408K
MCD icon
80
McDonald's
MCD
$195B
$880 0.17%
745
-6,705
-90% -$750K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$880 0.17%
2,928
-27,772
-90% -$847K
CSX icon
82
CSX Corp
CSX
$92.8B
$830 0.16%
9,600
-86,400
-90% -$784K
KHC icon
83
Kraft Heinz
KHC
$29.1B
$785 0.15%
1,079
-9,961
-90% -$735K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$782 0.15%
694
-5,654
-89% -$652K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$751 0.14%
1,364
-12,476
-90% -$703K
LMT icon
86
Lockheed Martin
LMT
$140B
$717 0.13%
330
-2,970
-90% -$644K
YUM icon
87
Yum! Brands
YUM
$41B
$707 0.13%
1,346
-12,119
-90% -$633K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$695 0.13%
341
-3,069
-90% -$630K
HON icon
89
Honeywell
HON
$74.6B
$694 0.13%
746
-6,710
-90% -$615K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$680 0.13%
1,018
-8,902
-90% -$597K
SCHW
91
Charles Schwab
SCHW
$189B
$663 0.12%
2,012
-18,113
-90% -$573K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$596 0.11%
3,360
-29,040
-90% -$520K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$595 0.11%
730
-6,370
-90% -$522K
GIS icon
94
General Mills
GIS
$20.4B
$588 0.11%
1,020
-9,180
-90% -$528K
JWN
95
DELISTED
Nordstrom
JWN
$540 0.1%
1,085
-9,715
-90% -$589K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$532 0.1%
286
-2,550
-90% -$473K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527 0.1%
1,213
-14,129
-92% -$673K
D icon
98
Dominion Energy
D
$59.8B
$515 0.1%
761
-6,851
-90% -$473K
DG icon
99
Dollar General
DG
$26.4B
$453 0.09%
630
-127,418
-100% -$8.64M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$438 0.08%
419
-3,765
-90% -$397K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.

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

Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.

  • Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
  • Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
  • Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.