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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
+1.77%
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
$539M
AUM Growth
+$539M
Cap. Flow
+$461M
Cap. Flow %
85.49%
Top 10 Hldgs %
34.13%
Holding
127
New
–
Increased
123
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$333
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226
3
AXP icon
American Express
AXP
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.02M 0.19%
33,700
+30,772
+1,051% +$870K
WSM icon
77
Williams-Sonoma
WSM
$28.9B
$1.01M 0.19%
36,760
+32,844
+839% +$891K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.18%
11,692
+10,523
+900% +$840K
BKNG icon
79
Booking.com
BKNG
$159B
$960K 0.18%
18,625
+16,850
+949% +$807K
MCD icon
80
McDonald's
MCD
$195B
$936K 0.17%
7,450
+6,705
+900% +$801K
AMGN icon
81
Amgen
AMGN
$225B
$885K 0.16%
5,900
+5,229
+779% +$777K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$848K 0.16%
10,790
+9,711
+900% +$727K
CSX icon
83
CSX Corp
CSX
$92.8B
$824K 0.15%
96,000
+86,400
+900% +$701K
YUM icon
84
Yum! Brands
YUM
$41B
$792K 0.15%
13,465
+12,119
+900% +$636K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$791K 0.15%
7,148
+6,454
+930% +$668K
HON icon
86
Honeywell
HON
$74.6B
$751K 0.14%
7,456
+6,710
+899% +$629K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.14%
13,240
+11,876
+871% +$620K
LMT icon
88
Lockheed Martin
LMT
$140B
$731K 0.14%
3,300
+2,970
+900% +$639K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$680K 0.13%
3,310
+2,969
+871% +$579K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$666K 0.12%
9,650
+8,632
+848% +$565K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$651K 0.12%
7,900
+7,170
+982% +$562K
GIS icon
92
General Mills
GIS
$20.4B
$646K 0.12%
10,200
+9,180
+900% +$534K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$596K 0.11%
33,600
+30,240
+900% +$507K
JWN
94
DELISTED
Nordstrom
JWN
$592K 0.11%
10,350
+9,265
+854% +$478K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$587K 0.11%
2,869
+2,583
+903% +$488K
D icon
96
Dominion Energy
D
$59.8B
$572K 0.11%
7,612
+6,851
+900% +$485K
SCHW
97
Charles Schwab
SCHW
$189B
$564K 0.1%
20,125
+18,113
+900% +$478K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.1%
11,587
+10,374
+855% +$440K
DG icon
99
Dollar General
DG
$26.4B
$514K 0.1%
6,000
+5,370
+852% +$406K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$433K 0.08%
6,124
+5,512
+901% +$367K
2 3
4
5 6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Mogy Joel R Investment Counsel held 127 positions worth $539M, up 101,024% from $533K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel deployed $461M of net new capital in Q1 2016, adding to 123 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $333 sold.

  • Mogy Joel R Investment Counsel added most to Apple in Q1 2016, an estimated $21.3M increase.
  • Mogy Joel R Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $333.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $539M portfolio in Q1 2016.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 4 in Q1 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 101,024% quarter-over-quarter to $539M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.