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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$518K 0.12%
10,020
– –
GIS icon
102
General Mills
GIS
$20.4B
$489K 0.11%
10,200
– –
D icon
103
Dominion Energy
D
$59.8B
$476K 0.11%
7,612
– –
CXT icon
104
Crane NXT
CXT
$2.99B
$431K 0.1%
20,124
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$427K 0.1%
7,687
– –
SCHW
106
Charles Schwab
SCHW
$189B
$425K 0.1%
20,125
– –
LMT icon
107
Lockheed Martin
LMT
$140B
$421K 0.1%
3,300
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$84B
$414K 0.09%
7,200
– –
AXP icon
109
American Express
AXP
$232B
$404K 0.09%
5,350
– –
PPG icon
110
PPG Industries
PPG
$25.5B
$401K 0.09%
4,800
– –
BEN icon
111
Franklin Resources
BEN
$17.1B
$394K 0.09%
7,800
– –
CL icon
112
Colgate-Palmolive
CL
$73.6B
$391K 0.09%
6,600
– –
COP icon
113
ConocoPhillips
COP
$153B
$386K 0.09%
5,551
– –
SYY icon
114
Sysco
SYY
$40.5B
$382K 0.09%
12,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$144B
$346K 0.08%
2,700
-2,090
-44% -$268K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$27.2B
$344K 0.08%
5,600
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.08%
3,890
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$328K 0.08%
4,700
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$320K 0.07%
10,478
– –
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$316K 0.07%
2,836
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$313K 0.07%
22,200
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.07%
4,870
– –
K
123
DELISTED
Kellanova
K
$305K 0.07%
5,538
– –
AGU
124
DELISTED
Agrium
AGU
$303K 0.07%
3,600
+100
+3% +$8.76K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.07%
5,700
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.