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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow %
100.17%
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.1M
3
XOM icon
ExxonMobil
XOM
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
CSCO icon
Cisco
CSCO
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Consumer Staples 14.58%
3 Healthcare 13.12%
4 Consumer Discretionary 10.91%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$288K 0.07%
+5,700
New +$281K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.3B
$279K 0.07%
+4,870
New +$294K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$279K 0.07%
+6,300
New +$295K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$273K 0.07%
+3,200
New +$279K
UPS icon
130
United Parcel Service
UPS
$87.8B
$259K 0.06%
+3,000
New +$257K
MCY icon
131
Mercury Insurance
MCY
$5.89B
$255K 0.06%
+5,800
New +$249K
FDX icon
132
FedEx
FDX
$76.4B
$251K 0.06%
+2,550
New +$248K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.06%
+4,458
New +$234K
CAT icon
134
Caterpillar
CAT
$396B
$237K 0.06%
+2,870
New +$244K
LOW icon
135
Lowe's Companies
LOW
$121B
$237K 0.06%
+5,800
New +$233K
PAA icon
136
Plains All American Pipeline
PAA
$16.2B
$235K 0.06%
+4,204
New +$238K
PACW
137
DELISTED
PacWest Bancorp
PACW
$215K 0.05%
+7,000
New +$197K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.05%
+3,023
New +$196K
2 3 4 5
6

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DF
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
  • Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.