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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.6B
$509K 0.1%
7,612
-514
-6% -$36.2K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$505K 0.1%
2,836
– –
PPG icon
103
PPG Industries
PPG
$25.6B
$493K 0.09%
4,300
-500
-10% -$57.1K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$492K 0.09%
5,300
-80,790
-94% -$7.3M
JPM icon
105
JPMorgan Chase
JPM
$971B
$457K 0.09%
6,744
-131
-2% -$8.55K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$447K 0.08%
4,179
+689
+20% +$75.2K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$440K 0.08%
6,724
+124
+2% +$8.41K
BA icon
108
Boeing
BA
$183B
$434K 0.08%
3,128
+458
+17% +$66.8K
BKNG icon
109
Booking.com
BKNG
$159B
$417K 0.08%
9,050
+1,550
+21% +$74K
CXT icon
110
Crane NXT
CXT
$2.96B
$411K 0.08%
20,124
– –
FDX icon
111
FedEx
FDX
$77B
$392K 0.07%
2,300
– –
BEN icon
112
Franklin Resources
BEN
$17B
$382K 0.07%
7,800
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$355K 0.07%
5,300
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$352K 0.07%
5,792
– –
VOD icon
115
Vodafone
VOD
$37.1B
$349K 0.07%
9,565
-1,254
-12% -$45.2K
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
$343K 0.06%
3,800
– –
PACW
117
DELISTED
PacWest Bancorp
PACW
$327K 0.06%
7,000
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.06%
4,458
– –
K
119
DELISTED
Kellanova
K
$326K 0.06%
5,538
– –
CVS icon
120
CVS Health
CVS
$121B
$313K 0.06%
2,981
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$313K 0.06%
10,478
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.3B
$304K 0.06%
+7,500
New +$292K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$298K 0.06%
5,700
– –
UPS icon
124
United Parcel Service
UPS
$88.5B
$295K 0.06%
3,041
+41
+1% +$4.07K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$289K 0.05%
4,500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.