Mogy Joel R Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 2 |
AL
Air Lease Corp
AL
|
+$23.5K |
| 3 |
Dentsply Sirona
XRAY
|
+$22.6K |
| 4 |
Norfolk Southern
NSC
|
+$21.8K |
| 5 |
Illinois Tool Works
ITW
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 4 |
Starbucks
SBUX
|
+$17.8M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Norfolk Southern
NSC
$75.3B
| $216 | 0.04% |
+255
| New | +$21.8K |
|
|
127
Illinois Tool Works
ITW
$83.3B
| $204 | 0.04% |
+220
| New | +$20K |
|
128
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-102,150
| Closed | -$1.47M |
|
129
Enterprise Products Partners
EPD
$81.9B
| – | – |
-9,734
| Closed | -$242K |
|
130
RTX Corp
RTX
$300B
| – | – |
-17,976
| Closed | -$1.01M |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-36,304
| Closed | -$3.94M |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,458
| Closed | -$268K |
|
|
CYN
133
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-3,800
| Closed | -$335K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-13,500
| Closed | -$773K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,470
| Closed | -$470K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,700
| Closed | -$234K |
|
Similar funds
Mogy Joel R Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.
- Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
- Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
- Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
- Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.
Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.