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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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$541K 0.1%
4,800
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$516K 0.1%
7,550
+50
+0.7% +$3.44K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$458K 0.09%
6,600
– –
AXP icon
104
American Express
AXP
$232B
$449K 0.08%
5,750
-400
-7% -$33.2K
CXT icon
105
Crane NXT
CXT
$2.99B
$436K 0.08%
20,124
– –
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$425K 0.08%
2,836
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$422K 0.08%
23,400
+600
+3% +$10.6K
JPM icon
108
JPMorgan Chase
JPM
$971B
$416K 0.08%
6,875
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$415K 0.08%
4,950
+100
+2% +$8.4K
BA icon
110
Boeing
BA
$183B
$401K 0.08%
2,670
+200
+8% +$29.1K
BEN icon
111
Franklin Resources
BEN
$17.1B
$400K 0.08%
7,800
-101
-1% -$5.36K
LOW icon
112
Lowe's Companies
LOW
$121B
$394K 0.07%
5,300
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$393K 0.07%
5,792
– –
FDX icon
114
FedEx
FDX
$77.3B
$381K 0.07%
2,300
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$374K 0.07%
3,490
– –
VOD icon
116
Vodafone
VOD
$37.2B
$354K 0.07%
10,819
-4,190
-28% -$144K
BKNG icon
117
Booking.com
BKNG
$159B
$349K 0.07%
7,500
+1,500
+25% +$67.1K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$345K 0.06%
10,478
– –
K
119
DELISTED
Kellanova
K
$343K 0.06%
5,538
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
4,458
– –
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
$339K 0.06%
3,800
– –
PACW
122
DELISTED
PacWest Bancorp
PACW
$328K 0.06%
7,000
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$320K 0.06%
1,155
– –
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.06%
5,700
– –
BP icon
125
BP
BP
$111B
$313K 0.06%
9,642
-12,520
-56% -$410K
2 3 4
5
6

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CIP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

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 Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.