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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
+1.77%
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
$539M
AUM Growth
+$539M
Cap. Flow
+$461M
Cap. Flow %
85.49%
Top 10 Hldgs %
34.13%
Holding
127
New
–
Increased
123
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$333
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226
3
AXP icon
American Express
AXP
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$424K 0.08%
3,800
+3,420
+900% +$336K
USB icon
102
US Bancorp
USB
$101B
$408K 0.08%
10,059
+9,534
+1,816% +$380K
LOW icon
103
Lowe's Companies
LOW
$121B
$401K 0.07%
5,300
+4,770
+900% +$337K
K
104
DELISTED
Kellanova
K
$398K 0.07%
5,538
+4,984
+900% +$344K
CXT icon
105
Crane NXT
CXT
$2.99B
$376K 0.07%
20,124
+18,112
+900% +$309K
JPM icon
106
JPMorgan Chase
JPM
$971B
$376K 0.07%
6,343
+5,709
+900% +$333K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$373K 0.07%
7,500
+6,750
+900% +$303K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.06%
3,104
+2,685
+641% +$266K
UPS icon
109
United Parcel Service
UPS
$88.4B
$316K 0.06%
3,000
+2,700
+900% +$262K
CVS icon
110
CVS Health
CVS
$121B
$309K 0.06%
2,981
+2,683
+900% +$261K
FDX icon
111
FedEx
FDX
$77.3B
$301K 0.06%
1,850
+1,645
+802% +$229K
MCY icon
112
Mercury Insurance
MCY
$5.84B
$278K 0.05%
5,000
+4,500
+900% +$224K
BDX icon
113
Becton Dickinson
BDX
$50B
$273K 0.05%
1,845
+1,660
+897% +$236K
BEN icon
114
Franklin Resources
BEN
$17.1B
$269K 0.05%
6,900
+6,140
+808% +$217K
PACW
115
DELISTED
PacWest Bancorp
PACW
$260K 0.05%
7,000
+6,300
+900% +$223K
VOD icon
116
Vodafone
VOD
$37.2B
$257K 0.05%
8,022
+7,093
+764% +$221K
TRV icon
117
Travelers Companies
TRV
$77.2B
$246K 0.05%
2,106
+1,896
+903% +$207K
XRAY icon
118
Dentsply Sirona
XRAY
$2.27B
$234K 0.04%
3,800
+3,420
+900% +$202K
QCOM icon
119
Qualcomm
QCOM
$171B
$231K 0.04%
4,520
+4,068
+900% +$198K
AL
120
DELISTED
Air Lease Corp
AL
$228K 0.04%
7,100
+6,390
+900% +$181K
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$225K 0.04%
2,200
+1,980
+900% +$183K
NFLX icon
122
Netflix
NFLX
$309B
$221K 0.04%
21,660
+19,550
+927% +$192K
PRXL
123
DELISTED
Parexel International Corp
PRXL
$220K 0.04%
3,500
+3,050
+678% +$188K
AXP icon
124
American Express
AXP
$232B
– –
-310
Closed -$216
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-88
Closed -$226
2 3 4
5
6

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Mogy Joel R Investment Counsel held 127 positions worth $539M, up 101,024% from $533K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel deployed $461M of net new capital in Q1 2016, adding to 123 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $333 sold.

  • Mogy Joel R Investment Counsel added most to Apple in Q1 2016, an estimated $21.3M increase.
  • Mogy Joel R Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $333.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $539M portfolio in Q1 2016.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 4 in Q1 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 101,024% quarter-over-quarter to $539M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.