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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
+9.51%
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
$473M
AUM Growth
+$36.4M
Cap. Flow
-$2.75M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$608K
2
CPRI icon
Capri Holdings
CPRI
+$509K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$350K
4
DTV
DIRECTV COM STK (DE)
DTV
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2M
2
KO icon
Coca-Cola
KO
+$1.39M
3
PM icon
Philip Morris
PM
+$1.11M
4
MMM icon
3M
MMM
+$917K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
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
$315K 0.07%
1,290
– –
UPS icon
127
United Parcel Service
UPS
$88.4B
$315K 0.07%
3,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$144B
$314K 0.07%
2,700
– –
CYN
129
DELISTED
CITY NATIONAL CORPORATION
CYN
$305K 0.06%
3,850
-500
-11% -$36.9K
PACW
130
DELISTED
PacWest Bancorp
PACW
$296K 0.06%
7,000
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$284K 0.06%
5,600
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.06%
4,458
– –
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$282K 0.06%
+1,300
New +$296K
LOW icon
134
Lowe's Companies
LOW
$121B
$263K 0.06%
5,300
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$258K 0.05%
3,200
– –
MCY icon
136
Mercury Insurance
MCY
$5.84B
$249K 0.05%
5,000
– –
BA icon
137
Boeing
BA
$183B
$228K 0.05%
+1,670
New +$217K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$219K 0.05%
5,250
– –
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$218K 0.05%
4,204
– –
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.05%
+3,023
New +$203K
CVS icon
141
CVS Health
CVS
$121B
$213K 0.05%
+2,981
New +$192K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$213K 0.05%
3,900
-1,000
-20% -$50.2K
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
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 2013 Portfolio in Review

As of Q4 2013, Mogy Joel R Investment Counsel held 142 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 4 new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2013 buy was LinkedIn Corporation: 1,300 shares worth $282K.
  • Mogy Joel R Investment Counsel added most to Visa in Q4 2013, an estimated $608K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2013 reduction was IBM, cutting an estimated $2M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.