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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
+3.75%
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
$499M
AUM Growth
+$19.2M
Cap. Flow
+$3.83M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$1.69M
2
V icon
Visa
V
+$909K
3
XOM icon
ExxonMobil
XOM
+$630K
4
SRCL
Stericycle Inc
SRCL
+$596K
5
MA icon
Mastercard
MA
+$578K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.57M
2
INTC icon
Intel
INTC
+$1.06M
3
TGT icon
Target
TGT
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$348K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
151
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,850
Closed -$237K
3 4 5 6
7

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CIP
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VCM
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PAIM
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RIA
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NM
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Mogy Joel R Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Mogy Joel R Investment Counsel held 151 positions worth $499M, up 4% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2014 filing shows 5 new, 42 increased, 33 reduced and 7 closed positions. Its largest new stake was Mastercard: 7,785 shares worth $572K. The largest sale was Cisco, an estimated $1.57M.

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

  • Mogy Joel R Investment Counsel's largest Q2 2014 buy was Mastercard: 7,785 shares worth $572K.
  • Mogy Joel R Investment Counsel added most to Luxottica Group in Q2 2014, an estimated $1.69M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2014 reduction was Cisco, cutting an estimated $1.57M.
  • Mogy Joel R Investment Counsel fully exited Target in Q2 2014, selling an estimated $563K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $499M portfolio in Q2 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 7 in Q2 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 4% quarter-over-quarter to $499M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.