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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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$540K 0.11%
7,612
– –
LMT icon
102
Lockheed Martin
LMT
$140B
$539K 0.11%
3,300
– –
GIS icon
103
General Mills
GIS
$20.4B
$529K 0.11%
10,200
– –
LULU icon
104
lululemon athletica
LULU
$13.7B
$500K 0.1%
9,505
+400
+4% +$20K
CXT icon
105
Crane NXT
CXT
$2.99B
$497K 0.1%
20,124
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$490K 0.1%
7,687
– –
AXP icon
107
American Express
AXP
$232B
$482K 0.1%
5,350
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$84B
$473K 0.1%
7,500
+300
+4% +$18.4K
PPG icon
109
PPG Industries
PPG
$25.5B
$464K 0.1%
4,800
– –
CL icon
110
Colgate-Palmolive
CL
$73.6B
$428K 0.09%
6,600
– –
BEN icon
111
Franklin Resources
BEN
$17.1B
$423K 0.09%
7,800
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$389K 0.08%
2,836
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$379K 0.08%
3,890
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$379K 0.08%
4,850
+150
+3% +$11.4K
COP icon
115
ConocoPhillips
COP
$153B
$376K 0.08%
5,351
-200
-4% -$13.4K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$363K 0.08%
10,478
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$355K 0.07%
22,800
+600
+3% +$9.31K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$27.2B
$344K 0.07%
5,600
– –
AGU
119
DELISTED
Agrium
AGU
$341K 0.07%
3,500
– –
FDX icon
120
FedEx
FDX
$77.3B
$338K 0.07%
2,550
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.07%
4,870
– –
K
122
DELISTED
Kellanova
K
$326K 0.07%
5,538
– –
TPR icon
123
Tapestry
TPR
$31.1B
$312K 0.07%
6,275
-1,800
-22% -$89.6K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.06%
4,458
– –
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.06%
5,700
– –
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.