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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$538K 0.11%
6,150
-200
-3% -$18K
D icon
102
Dominion Energy
D
$59.8B
$526K 0.11%
7,612
– –
GIS icon
103
General Mills
GIS
$20.4B
$515K 0.1%
10,200
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$498K 0.1%
7,500
– –
PPG icon
105
PPG Industries
PPG
$25.5B
$472K 0.1%
4,800
– –
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$445K 0.09%
8,700
-89,000
-91% -$4.46M
CXT icon
107
Crane NXT
CXT
$2.99B
$442K 0.09%
20,124
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
$430K 0.09%
6,600
– –
BEN icon
109
Franklin Resources
BEN
$17.1B
$426K 0.09%
7,800
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$422K 0.09%
10,478
– –
JPM icon
111
JPMorgan Chase
JPM
$971B
$421K 0.08%
6,995
-3,145
-31% -$184K
FAST icon
112
Fastenal
FAST
$59.9B
$415K 0.08%
37,000
-13,200
-26% -$151K
COP icon
113
ConocoPhillips
COP
$153B
$409K 0.08%
5,351
– –
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$407K 0.08%
2,836
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$395K 0.08%
5,792
-1,895
-25% -$119K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$394K 0.08%
4,850
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$379K 0.08%
22,800
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.08%
4,458
– –
FDX icon
119
FedEx
FDX
$77.3B
$371K 0.07%
2,300
-250
-10% -$38K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$371K 0.07%
4,700
+500
+12% +$36.7K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$366K 0.07%
1,760
– –
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.07%
5,700
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$74.5B
$353K 0.07%
+35,250
New +$360K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.07%
3,490
– –
PRXL
125
DELISTED
Parexel International Corp
PRXL
$347K 0.07%
+5,500
New +$313K
2 3 4
5
6

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SFI
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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
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 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.