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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.7B
$343K 0.07%
8,155
-2,950
-27% -$119K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$27.2B
$339K 0.07%
5,600
– –
K
128
DELISTED
Kellanova
K
$320K 0.06%
5,538
– –
BA icon
129
Boeing
BA
$183B
$315K 0.06%
2,470
-500
-17% -$63K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.06%
4,870
– –
AGU
131
DELISTED
Agrium
AGU
$312K 0.06%
3,500
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298K 0.06%
3,200
– –
UPS icon
133
United Parcel Service
UPS
$88.4B
$295K 0.06%
3,000
– –
PACW
134
DELISTED
PacWest Bancorp
PACW
$289K 0.06%
7,000
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$288K 0.06%
1,155
– –
CYN
136
DELISTED
CITY NATIONAL CORPORATION
CYN
$288K 0.06%
3,800
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$280K 0.06%
5,300
– –
CELG
138
DELISTED
Celgene Corp
CELG
$275K 0.06%
+2,900
New +$262K
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$247K 0.05%
4,204
– –
MCY icon
140
Mercury Insurance
MCY
$5.84B
$244K 0.05%
5,000
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.05%
3,023
– –
CVS icon
142
CVS Health
CVS
$121B
$237K 0.05%
2,981
– –
BKNG icon
143
Booking.com
BKNG
$159B
$226K 0.05%
4,875
+375
+8% +$18.5K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$218K 0.04%
5,250
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$208K 0.04%
2,450
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$12.8B
– –
-7,188
Closed -$217K
CAT icon
147
Caterpillar
CAT
$393B
– –
-1,920
Closed -$209K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.