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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$544K 0.11%
7,612
– –
SCHW
102
Charles Schwab
SCHW
$187B
$542K 0.11%
20,125
– –
GIS icon
103
General Mills
GIS
$20B
$536K 0.11%
10,200
– –
LMT icon
104
Lockheed Martin
LMT
$138B
$530K 0.11%
3,300
– –
CXT icon
105
Crane NXT
CXT
$2.91B
$520K 0.1%
20,124
– –
PPG icon
106
PPG Industries
PPG
$25.5B
$504K 0.1%
4,800
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$497K 0.1%
7,500
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$478K 0.1%
7,687
– –
AZO icon
109
AutoZone
AZO
$49.5B
$461K 0.09%
+860
New +$455K
COP icon
110
ConocoPhillips
COP
$151B
$459K 0.09%
5,351
– –
BEN icon
111
Franklin Resources
BEN
$17.1B
$451K 0.09%
7,800
– –
CL icon
112
Colgate-Palmolive
CL
$73.7B
$450K 0.09%
6,600
– –
LULU icon
113
lululemon athletica
LULU
$13.9B
$450K 0.09%
11,105
+1,600
+17% +$73K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$418K 0.08%
2,836
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$410K 0.08%
10,478
– –
GILD icon
116
Gilead Sciences
GILD
$169B
$399K 0.08%
+4,815
New +$375K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$393K 0.08%
4,850
– –
FDX icon
118
FedEx
FDX
$76.1B
$386K 0.08%
2,550
– –
BA icon
119
Boeing
BA
$182B
$378K 0.08%
2,970
+700
+31% +$91.4K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.08%
22,800
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.08%
4,458
– –
EWY icon
122
iShares MSCI South Korea ETF
EWY
$27B
$364K 0.07%
5,600
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$355K 0.07%
3,490
-400
-10% -$39.4K
K
124
DELISTED
Kellanova
K
$342K 0.07%
5,538
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.07%
4,870
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.