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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$321K 0.06%
2,470
– –
PACW
127
DELISTED
PacWest Bancorp
PACW
$318K 0.06%
7,000
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.06%
4,136
-7,556
-65% -$505K
CYN
129
DELISTED
CITY NATIONAL CORPORATION
CYN
$307K 0.06%
3,800
– –
PRXL
130
DELISTED
Parexel International Corp
PRXL
$306K 0.06%
5,500
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$305K 0.06%
1,155
– –
KMI icon
132
Kinder Morgan
KMI
$70.7B
$297K 0.06%
+7,017
New +$276K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$292K 0.06%
4,798
-72
-1% -$4.5K
CVS icon
134
CVS Health
CVS
$121B
$287K 0.05%
2,981
– –
MCY icon
135
Mercury Insurance
MCY
$5.84B
$283K 0.05%
5,000
– –
NSC icon
136
Norfolk Southern
NSC
$75.3B
$280K 0.05%
+2,550
New +$279K
BKNG icon
137
Booking.com
BKNG
$159B
$274K 0.05%
6,000
+1,125
+23% +$50.8K
EXPD icon
138
Expeditors International
EXPD
$24B
$241K 0.05%
5,400
-9,200
-63% -$395K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.04%
3,023
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$223K 0.04%
+2,106
New +$213K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$216K 0.04%
4,204
– –
HSY icon
142
Hershey
HSY
$37B
$213K 0.04%
+2,050
New +$200K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$208K 0.04%
+2,200
New +$200K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$205K 0.04%
2,290
-160
-7% -$14K
XRAY icon
145
Dentsply Sirona
XRAY
$2.27B
$202K 0.04%
+3,800
New +$193K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,250
Closed -$218K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-5,600
Closed -$339K
FAST icon
148
Fastenal
FAST
$59.9B
– –
-37,000
Closed -$415K
LULU icon
149
lululemon athletica
LULU
$13.7B
– –
-8,155
Closed -$343K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,700
Closed -$445K
3 4 5
6
7

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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
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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 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.