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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
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Mogy Joel R Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.
- Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
- Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.