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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
+9.51%
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
$473M
AUM Growth
+$36.4M
Cap. Flow
-$2.75M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$608K
2
CPRI icon
Capri Holdings
CPRI
+$509K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$350K
4
DTV
DIRECTV COM STK (DE)
DTV
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$321K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2M
2
KO icon
Coca-Cola
KO
+$1.39M
3
PM icon
Philip Morris
PM
+$1.11M
4
MMM icon
3M
MMM
+$917K
5
GE icon
GE Aerospace
GE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.2M 4.27%
251,600
-1,075
-0.4% -$83.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.6M 4.16%
165,742
+730
+0.4% +$84.4K
AAPL icon
3
Apple
AAPL
$4.57T
$18.8M 3.98%
937,832
+140
+0% +$2.65K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 3.9%
660,145
-6,625
-1% -$168K
XOM icon
5
ExxonMobil
XOM
$634B
$17.8M 3.76%
175,724
-1,435
-0.8% -$133K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$16.9M 3.57%
184,067
-1,300
-0.7% -$120K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.4M 3.25%
410,548
-7,662
-2% -$278K
CSCO icon
8
Cisco
CSCO
$479B
$14.3M 3.04%
639,481
-912
-0.1% -$20.2K
PG icon
9
Procter & Gamble
PG
$339B
$13.2M 2.8%
162,749
-1,600
-1% -$130K
COST icon
10
Costco
COST
$420B
$12.2M 2.58%
102,299
+450
+0.4% +$53.8K
SBUX icon
11
Starbucks
SBUX
$120B
$12M 2.54%
306,378
+400
+0.1% +$15.8K
QCOM icon
12
Qualcomm
QCOM
$176B
$11.3M 2.38%
151,786
+1,820
+1% +$128K
ORCL icon
13
Oracle
ORCL
$423B
$9.84M 2.08%
257,254
+92
+0% +$3.16K
PEP icon
14
PepsiCo
PEP
$190B
$9.8M 2.07%
118,106
+216
+0.2% +$17.9K
GE icon
15
GE Aerospace
GE
$384B
$8.51M 1.8%
63,313
-3,359
-5% -$423K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.22M 1.74%
117,064
+1,381
+1% +$90.2K
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$8.19M 1.73%
117,863
-1,757
-1% -$108K
T icon
18
AT&T
T
$163B
$7.08M 1.5%
266,785
+453
+0.2% +$11.9K
CRM icon
19
Salesforce
CRM
$158B
$6.85M 1.45%
124,140
-400
-0.3% -$21.4K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.71M 1.42%
57,730
+700
+1% +$81.6K
SYK icon
21
Stryker
SYK
$130B
$6.54M 1.38%
87,039
+800
+0.9% +$58.4K
V icon
22
Visa
V
$677B
$6.52M 1.38%
117,160
+12,060
+11% +$608K
DG icon
23
Dollar General
DG
$27.9B
$6.47M 1.37%
107,305
+2,375
+2% +$139K
VZ icon
24
Verizon
VZ
$196B
$6.15M 1.3%
125,093
+328
+0.3% +$16.1K
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.81M 1.23%
98,700
+6,300
+7% +$350K
1
2 3 4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Mogy Joel R Investment Counsel held 142 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Mogy Joel R Investment Counsel opened 4 new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2013 buy was LinkedIn Corporation: 1,300 shares worth $282K.
  • Mogy Joel R Investment Counsel added most to Visa in Q4 2013, an estimated $608K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2013 reduction was IBM, cutting an estimated $2M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 0 in Q4 2013.
  • Mogy Joel R Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.