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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
+3.53%
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
$412M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17.1M |
| 3 |
ExxonMobil
XOM
|
+$16M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.4M | 4.47% |
+164,582
| New | +$18.1M |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 4.31% |
+250,555
| New | +$17.1M |
|
|
3
ExxonMobil
XOM
$642B
| $16M | 3.89% |
+177,409
| New | +$16M |
|
|
4
Johnson & Johnson
JNJ
$619B
| $15.9M | 3.87% |
+185,667
| New | +$15.8M |
|
|
5
Cisco
CSCO
$476B
| $15.6M | 3.78% |
+640,018
| New | +$14.4M |
|
6
Microsoft
MSFT
$3.71T
| $14.6M | 3.53% |
+421,210
| New | +$13.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 3.53% |
+662,956
| New | +$14M |
|
8
Apple
AAPL
$4.56T
| $13.1M | 3.19% |
+928,256
| New | +$14.3M |
|
9
Procter & Gamble
PG
$342B
| $12.7M | 3.08% |
+164,749
| New | +$12.9M |
|
10
Costco
COST
$421B
| $10.9M | 2.64% |
+98,409
| New | +$10.8M |
|
11
PepsiCo
PEP
$189B
| $9.61M | 2.33% |
+117,540
| New | +$9.6M |
|
12
Starbucks
SBUX
$120B
| $9.57M | 2.32% |
+292,278
| New | +$9.08M |
|
13
Qualcomm
QCOM
$168B
| $8.66M | 2.1% |
+141,816
| New | +$9.05M |
|
14
Oracle
ORCL
$413B
| $7.69M | 1.87% |
+250,510
| New | +$8.31M |
|
15
IBM
IBM
$220B
| $7.46M | 1.81% |
+40,802
| New | +$7.95M |
|
16
GE Aerospace
GE
$389B
| $7.4M | 1.8% |
+66,547
| New | +$7.37M |
|
17
AT&T
T
$162B
| $7.15M | 1.73% |
+267,259
| New | +$7.42M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 1.62% |
+108,345
| New | +$6.52M |
|
19
Verizon
VZ
$195B
| $6.35M | 1.54% |
+126,178
| New | +$6.44M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $6.08M | 1.48% |
+55,030
| New | +$5.98M |
|
21
Philip Morris
PM
$293B
| $5.58M | 1.35% |
+64,375
| New | +$5.98M |
|
22
Intel
INTC
$503B
| $5.49M | 1.33% |
+226,757
| New | +$5.36M |
|
23
Stryker
SYK
$129B
| $5.45M | 1.32% |
+84,239
| New | +$5.59M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $5.42M | 1.32% |
+118,930
| New | +$4.78M |
|
25
Home Depot
HD
$349B
| $5.39M | 1.31% |
+69,544
| New | +$5.23M |
|
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Mogy Joel R Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mogy Joel R Investment Counsel, which disclosed 138 positions worth $412M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Healthcare.
- Mogy Joel R Investment Counsel's largest Q2 2013 buy was Berkshire Hathaway Class B: 164,582 shares worth $18.4M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $412M portfolio in Q2 2013.
- Mogy Joel R Investment Counsel disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2013, filed 14 Aug 2013.