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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$284K 0.05%
8,460
-1,182
-12% -$41.4K
BDX icon
127
Becton Dickinson
BDX
$50B
$283K 0.05%
2,050
-5,740
-74% -$793K
MCY icon
128
Mercury Insurance
MCY
$5.85B
$278K 0.05%
5,000
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$270K 0.05%
989
-166
-14% -$46.1K
KMI icon
130
Kinder Morgan
KMI
$70.7B
$269K 0.05%
7,017
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$257K 0.05%
+7,100
New +$290K
AMBA icon
132
Ambarella
AMBA
$3.66B
$241K 0.05%
+2,350
New +$205K
AXP icon
133
American Express
AXP
$232B
$241K 0.05%
3,100
-2,650
-46% -$210K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$223K 0.04%
2,550
– –
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.04%
3,023
– –
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.04%
+4,000
New +$207K
COP icon
137
ConocoPhillips
COP
$153B
$216K 0.04%
3,512
+101
+3% +$6.58K
AGU
138
DELISTED
Agrium
AGU
$212K 0.04%
2,000
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$207K 0.04%
2,290
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$204K 0.04%
2,106
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$202K 0.04%
2,200
– –
CPRI icon
142
Capri Holdings
CPRI
$1.77B
– –
-33,655
Closed -$2.21M
HSY icon
143
Hershey
HSY
$37B
– –
-2,050
Closed -$207K
PAA icon
144
Plains All American Pipeline
PAA
$16.4B
– –
-4,204
Closed -$205K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,050
Closed -$206K
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
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.