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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$555K 0.11%
4,800
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$553K 0.1%
43,050
+7,800
+22% +$91.4K
GIS icon
103
General Mills
GIS
$20.4B
$544K 0.1%
10,200
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$516K 0.1%
7,500
– –
VOD icon
105
Vodafone
VOD
$37.2B
$513K 0.1%
15,009
-20,722
-58% -$698K
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.21B
$508K 0.1%
24,750
-5,200
-17% -$110K
EWS icon
107
iShares MSCI Singapore ETF
EWS
$1.16B
$493K 0.09%
18,850
-4,650
-20% -$122K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$457K 0.09%
6,600
– –
BEN icon
109
Franklin Resources
BEN
$17.1B
$437K 0.08%
7,901
+101
+1% +$5.58K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$431K 0.08%
2,836
– –
JPM icon
111
JPMorgan Chase
JPM
$971B
$430K 0.08%
6,875
-120
-2% -$7.22K
CXT icon
112
Crane NXT
CXT
$2.99B
$410K 0.08%
20,124
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$410K 0.08%
4,850
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$407K 0.08%
5,792
– –
FDX icon
115
FedEx
FDX
$77.3B
$399K 0.08%
2,300
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$397K 0.08%
22,800
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$378K 0.07%
10,478
– –
COP icon
118
ConocoPhillips
COP
$153B
$376K 0.07%
5,451
+100
+2% +$6.98K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$371K 0.07%
5,700
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$370K 0.07%
3,490
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.07%
4,458
– –
LOW icon
122
Lowe's Companies
LOW
$121B
$365K 0.07%
5,300
– –
K
123
DELISTED
Kellanova
K
$340K 0.06%
5,538
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$334K 0.06%
3,000
– –
AGU
125
DELISTED
Agrium
AGU
$332K 0.06%
3,500
– –
3 4
5
6 7

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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
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Mogy Joel R Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.