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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$292K 0.07%
1,290
-150
-10% -$33.4K
FDX icon
127
FedEx
FDX
$77.3B
$291K 0.07%
2,550
– –
CYN
128
DELISTED
CITY NATIONAL CORPORATION
CYN
$290K 0.07%
4,350
-1,563
-26% -$106K
UPS icon
129
United Parcel Service
UPS
$88.4B
$274K 0.06%
3,000
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$272K 0.06%
5,600
-700
-11% -$32.8K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.06%
3,200
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$252K 0.06%
5,300
-500
-9% -$22.7K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.06%
4,458
– –
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$246K 0.06%
+4,900
New +$182K
MCY icon
135
Mercury Insurance
MCY
$5.84B
$242K 0.06%
5,000
-800
-14% -$36.1K
PACW
136
DELISTED
PacWest Bancorp
PACW
$240K 0.06%
7,000
– –
PAA icon
137
Plains All American Pipeline
PAA
$16.4B
$221K 0.05%
4,204
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$214K 0.05%
5,250
-2,950
-36% -$117K
CAT icon
139
Caterpillar
CAT
$393B
– –
-2,870
Closed -$237K
DE icon
140
Deere & Co
DE
$167B
– –
-9,182
Closed -$746K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,023
Closed -$212K
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
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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.