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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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$301K 0.06%
7,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$144B
$300K 0.06%
2,430
-270
-10% -$33.7K
CYN
128
DELISTED
CITY NATIONAL CORPORATION
CYN
$299K 0.06%
3,800
-50
-1% -$3.76K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$298K 0.06%
1,190
-100
-8% -$24.5K
UPS icon
130
United Parcel Service
UPS
$88.4B
$292K 0.06%
3,000
– –
BA icon
131
Boeing
BA
$183B
$285K 0.06%
2,270
+600
+36% +$78.2K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$282K 0.06%
5,600
– –
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$270K 0.06%
1,460
+160
+12% +$32.8K
LOW icon
134
Lowe's Companies
LOW
$121B
$259K 0.05%
5,300
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.05%
3,200
– –
BEAM
136
DELISTED
BEAM INC COM STK (DE)
BEAM
$237K 0.05%
+2,850
New +$232K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$235K 0.05%
3,900
– –
PAA icon
138
Plains All American Pipeline
PAA
$16.4B
$232K 0.05%
4,204
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.05%
3,023
– –
MCY icon
140
Mercury Insurance
MCY
$5.84B
$225K 0.05%
5,000
– –
CVS icon
141
CVS Health
CVS
$121B
$223K 0.05%
2,981
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$215K 0.04%
5,250
– –
HSY icon
143
Hershey
HSY
$37B
$214K 0.04%
+2,050
New +$210K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.8B
$206K 0.04%
+7,188
New +$188K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$203K 0.04%
+2,450
New +$196K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.04%
+4,000
New +$197K
SYY icon
147
Sysco
SYY
$40.5B
– –
-12,000
Closed -$433K
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 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.