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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$536K 0.11%
7,612
– –
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$509K 0.1%
2,836
– –
BKNG icon
103
Booking.com
BKNG
$159B
$470K 0.09%
9,500
+450
+5% +$22.4K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$470K 0.09%
2,470
-11
-0.4% -$2.18K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$427K 0.08%
6,724
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$413K 0.08%
4,184
+5
+0.1% +$525
JPM icon
107
JPMorgan Chase
JPM
$971B
$387K 0.08%
6,343
-401
-6% -$26.3K
LOW icon
108
Lowe's Companies
LOW
$121B
$365K 0.07%
5,300
– –
K
109
DELISTED
Kellanova
K
$346K 0.07%
5,538
– –
CYN
110
DELISTED
CITY NATIONAL CORPORATION
CYN
$335K 0.07%
3,800
– –
PPG icon
111
PPG Industries
PPG
$25.5B
$333K 0.07%
3,800
-500
-12% -$50.9K
CXT icon
112
Crane NXT
CXT
$2.99B
$326K 0.06%
20,124
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.06%
7,500
– –
PACW
114
DELISTED
PacWest Bancorp
PACW
$300K 0.06%
7,000
– –
UPS icon
115
United Parcel Service
UPS
$88.4B
$296K 0.06%
3,000
-41
-1% -$4.05K
FDX icon
116
FedEx
FDX
$77.3B
$295K 0.06%
2,050
-250
-11% -$39.9K
BEN icon
117
Franklin Resources
BEN
$17.1B
$291K 0.06%
7,800
– –
VOD icon
118
Vodafone
VOD
$37.2B
$289K 0.06%
9,112
-453
-5% -$16.1K
CVS icon
119
CVS Health
CVS
$121B
$288K 0.06%
2,981
– –
PRXL
120
DELISTED
Parexel International Corp
PRXL
$279K 0.06%
4,500
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.05%
4,458
– –
BDX icon
122
Becton Dickinson
BDX
$50B
$265K 0.05%
2,050
– –
MCY icon
123
Mercury Insurance
MCY
$5.84B
$253K 0.05%
5,000
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$242K 0.05%
9,734
-744
-7% -$20.6K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$241K 0.05%
5,000
-792
-14% -$42.3K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.