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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$330K 0.07%
5,700
– –
AGU
127
DELISTED
Agrium
AGU
$321K 0.06%
3,500
– –
UPS icon
128
United Parcel Service
UPS
$88.4B
$308K 0.06%
3,000
– –
PACW
129
DELISTED
PacWest Bancorp
PACW
$302K 0.06%
7,000
– –
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
$302K 0.06%
1,760
+300
+21% +$48.5K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$301K 0.06%
1,155
-35
-3% -$8.76K
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
$288K 0.06%
3,800
– –
META icon
133
Meta Platforms (Facebook)
META
$1.48T
$283K 0.06%
4,200
+300
+8% +$18.5K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.05%
3,200
– –
LOW icon
135
Lowe's Companies
LOW
$121B
$254K 0.05%
5,300
– –
PAA icon
136
Plains All American Pipeline
PAA
$16.4B
$252K 0.05%
4,204
– –
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.05%
3,023
– –
MCY icon
138
Mercury Insurance
MCY
$5.9B
$235K 0.05%
5,000
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$227K 0.05%
5,250
– –
CVS icon
140
CVS Health
CVS
$120B
$225K 0.05%
2,981
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$217K 0.04%
7,188
– –
BKNG icon
142
Booking.com
BKNG
$159B
$217K 0.04%
+4,500
New +$216K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.04%
2,450
– –
CAT icon
144
Caterpillar
CAT
$397B
$209K 0.04%
+1,920
New +$202K
GLD icon
145
SPDR Gold Trust
GLD
$144B
– –
-2,430
Closed -$300K
HSY icon
146
Hershey
HSY
$36.6B
– –
-2,050
Closed -$214K
TGT icon
147
Target
TGT
$69.4B
– –
-9,300
Closed -$563K
TPR icon
148
Tapestry
TPR
$31B
– –
-6,275
Closed -$312K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-5,600
Closed -$282K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$201K
3 4 5
6
7

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SFI
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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.