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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.05%
5,700
– –
AXP icon
127
American Express
AXP
$232B
$230K 0.05%
3,100
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$221K 0.04%
889
-100
-10% -$26.5K
NFLX icon
129
Netflix
NFLX
$309B
$218K 0.04%
+21,160
New +$227K
USB icon
130
US Bancorp
USB
$101B
$216K 0.04%
+5,259
New +$228K
TRV icon
131
Travelers Companies
TRV
$77.2B
$210K 0.04%
2,106
– –
AMBA icon
132
Ambarella
AMBA
$3.66B
– –
-2,350
Closed -$241K
BP icon
133
BP
BP
$111B
– –
-8,460
Closed -$284K
COP icon
134
ConocoPhillips
COP
$153B
– –
-3,512
Closed -$216K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
– –
-2,200
Closed -$202K
KMI icon
136
Kinder Morgan
KMI
$70.7B
– –
-7,017
Closed -$269K
NSC icon
137
Norfolk Southern
NSC
$75.3B
– –
-2,550
Closed -$223K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,290
Closed -$207K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-7,100
Closed -$257K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$220K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,023
Closed -$223K
AGU
142
DELISTED
Agrium
AGU
– –
-2,000
Closed -$212K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,300
Closed -$492K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,040
Closed -$940K
2 3 4 5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.