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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
+4.45%
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
$436M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
HSIC icon
Henry Schein
HSIC
+$850K
3
CRM icon
Salesforce
CRM
+$753K
4
AGN
Allergan Inc
AGN
+$624K
5
AMZN icon
Amazon
AMZN
+$572K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$746K
2
INTC icon
Intel
INTC
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$346K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.5M 4.48%
252,675
+2,120
+0.8% +$159K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.7M 4.29%
165,012
+430
+0.3% +$49.6K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.1M 3.68%
185,367
-300
-0.2% -$26.9K
AAPL icon
4
Apple
AAPL
$4.57T
$16M 3.66%
937,692
+9,436
+1% +$156K
XOM icon
5
ExxonMobil
XOM
$634B
$15.2M 3.49%
177,159
-250
-0.1% -$22.5K
CSCO icon
6
Cisco
CSCO
$479B
$15M 3.44%
640,393
+375
+0.1% +$9.31K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 3.34%
666,770
+3,814
+0.6% +$84.3K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.9M 3.19%
418,210
-3,000
-0.7% -$98.7K
PG icon
9
Procter & Gamble
PG
$339B
$12.4M 2.85%
164,349
-400
-0.2% -$31.8K
SBUX icon
10
Starbucks
SBUX
$120B
$11.8M 2.7%
305,978
+13,700
+5% +$492K
COST icon
11
Costco
COST
$420B
$11.7M 2.69%
101,849
+3,440
+3% +$397K
QCOM icon
12
Qualcomm
QCOM
$176B
$10.1M 2.31%
149,966
+8,150
+6% +$534K
PEP icon
13
PepsiCo
PEP
$190B
$9.37M 2.15%
117,890
+350
+0.3% +$28.8K
ORCL icon
14
Oracle
ORCL
$423B
$8.53M 1.96%
257,162
+6,652
+3% +$216K
GE icon
15
GE Aerospace
GE
$384B
$7.63M 1.75%
66,672
+125
+0.2% +$14.3K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.15M 1.64%
115,683
+7,338
+7% +$475K
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$7.11M 1.63%
119,620
+690
+0.6% +$36.7K
IBM icon
18
IBM
IBM
$224B
$7.09M 1.63%
40,039
-763
-2% -$139K
T icon
19
AT&T
T
$163B
$6.8M 1.56%
266,332
-927
-0.3% -$24.3K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.58M 1.51%
57,030
+2,000
+4% +$231K
CRM icon
21
Salesforce
CRM
$158B
$6.46M 1.48%
124,540
+16,600
+15% +$753K
DG icon
22
Dollar General
DG
$27.9B
$5.92M 1.36%
104,930
+1,800
+2% +$98.9K
SYK icon
23
Stryker
SYK
$130B
$5.83M 1.34%
86,239
+2,000
+2% +$138K
VZ icon
24
Verizon
VZ
$196B
$5.82M 1.34%
124,765
-1,413
-1% -$69K
PM icon
25
Philip Morris
PM
$295B
$5.79M 1.33%
66,825
+2,450
+4% +$214K
1
2 3 4 5

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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Mogy Joel R Investment Counsel held 141 positions worth $436M, up 5.9% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q3 2013 buy was Capri Holdings: 16,655 shares worth $1.24M.
  • Mogy Joel R Investment Counsel added most to Salesforce in Q3 2013, an estimated $753K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2013 reduction was Intel, cutting an estimated $434K.
  • Mogy Joel R Investment Counsel fully exited Deere & Co in Q3 2013, selling an estimated $746K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $436M portfolio in Q3 2013.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q3 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $436M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.