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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
+6.95%
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
$533K
AUM Growth
-$505M
Cap. Flow
-$483M
Cap. Flow %
-90,668.91%
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
AL
Air Lease Corp
AL
+$23.5K
3
XRAY icon
Dentsply Sirona
XRAY
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$971B
$419 0.08%
634
-5,709
-90% -$372K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$408 0.08%
612
-6,112
-91% -$407K
LOW icon
103
Lowe's Companies
LOW
$121B
$403 0.08%
530
-4,770
-90% -$354K
K
104
DELISTED
Kellanova
K
$376 0.07%
554
-4,984
-90% -$326K
PPG icon
105
PPG Industries
PPG
$25.5B
$376 0.07%
380
-3,420
-90% -$345K
CXT icon
106
Crane NXT
CXT
$2.99B
$334 0.06%
2,012
-18,112
-90% -$314K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$333 0.06%
500
-4,500
-90% -$286K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$321 0.06%
750
-6,750
-90% -$285K
PRXL
109
DELISTED
Parexel International Corp
PRXL
$307 0.06%
450
-4,050
-90% -$264K
FDX icon
110
FedEx
FDX
$77.3B
$305 0.06%
205
-1,845
-90% -$285K
PACW
111
DELISTED
PacWest Bancorp
PACW
$302 0.06%
700
-6,300
-90% -$283K
VOD icon
112
Vodafone
VOD
$37.2B
$300 0.06%
929
-8,183
-90% -$267K
CVS icon
113
CVS Health
CVS
$121B
$291 0.05%
298
-2,683
-90% -$263K
UPS icon
114
United Parcel Service
UPS
$88.4B
$289 0.05%
300
-2,700
-90% -$276K
BEN icon
115
Franklin Resources
BEN
$17.1B
$280 0.05%
760
-7,040
-90% -$275K
BDX icon
116
Becton Dickinson
BDX
$50B
$277 0.05%
185
-1,865
-91% -$268K
NFLX icon
117
Netflix
NFLX
$309B
$242 0.05%
2,110
-19,050
-90% -$218K
AL
118
DELISTED
Air Lease Corp
AL
$238 0.04%
+710
New +$23.5K
TRV icon
119
Travelers Companies
TRV
$77.2B
$238 0.04%
210
-1,896
-90% -$211K
MCY icon
120
Mercury Insurance
MCY
$5.84B
$233 0.04%
500
-4,500
-90% -$228K
XRAY icon
121
Dentsply Sirona
XRAY
$2.27B
$231 0.04%
+380
New +$22.6K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$226 0.04%
88
-801
-90% -$208K
QCOM icon
123
Qualcomm
QCOM
$171B
$226 0.04%
452
-29,018
-98% -$1.55M
USB icon
124
US Bancorp
USB
$101B
$224 0.04%
525
-4,734
-90% -$202K
AXP icon
125
American Express
AXP
$232B
$216 0.04%
310
-2,790
-90% -$203K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.

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

Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.

  • Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
  • Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
  • Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.