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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
+0.53%
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
$480M
AUM Growth
+$7.14M
Cap. Flow
+$7.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.92%
Holding
147
New
5
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
V icon
Visa
V
+$580K
3
DG icon
Dollar General
DG
+$489K
4
HSIC icon
Henry Schein
HSIC
+$396K
5
QCOM icon
Qualcomm
QCOM
+$392K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.27M
2
SYY icon
Sysco
SYY
+$433K
3
CSCO icon
Cisco
CSCO
+$210K
4
INTC icon
Intel
INTC
+$195K
5
KO icon
Coca-Cola
KO
+$92.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$21M 4.38%
168,142
+2,400
+1% +$280K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$18.5M 3.86%
667,171
+7,026
+1% +$205K
AAPL icon
3
Apple
AAPL
$4.57T
$18.3M 3.82%
956,592
+18,760
+2% +$357K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$18.2M 3.8%
185,467
+1,400
+0.8% +$130K
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.7M 3.69%
257,150
+5,550
+2% +$376K
XOM icon
6
ExxonMobil
XOM
$634B
$17.2M 3.59%
176,299
+575
+0.3% +$54.8K
MSFT icon
7
Microsoft
MSFT
$3.71T
$16.8M 3.49%
408,947
-1,601
-0.4% -$60.1K
CSCO icon
8
Cisco
CSCO
$479B
$14.1M 2.94%
629,974
-9,507
-1% -$210K
PG icon
9
Procter & Gamble
PG
$339B
$13.3M 2.77%
164,749
+2,000
+1% +$158K
QCOM icon
10
Qualcomm
QCOM
$176B
$12.4M 2.58%
156,986
+5,200
+3% +$392K
COST icon
11
Costco
COST
$420B
$11.5M 2.4%
103,299
+1,000
+1% +$114K
SBUX icon
12
Starbucks
SBUX
$120B
$11.5M 2.39%
312,418
+6,040
+2% +$223K
ORCL icon
13
Oracle
ORCL
$423B
$10.7M 2.23%
261,854
+4,600
+2% +$175K
PEP icon
14
PepsiCo
PEP
$190B
$9.9M 2.06%
118,606
+500
+0.4% +$40.6K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 1.91%
121,740
+4,676
+4% +$350K
GE icon
16
GE Aerospace
GE
$384B
$7.86M 1.64%
63,313
– –
VZ icon
17
Verizon
VZ
$196B
$7.16M 1.49%
150,443
+25,350
+20% +$1.2M
SYK icon
18
Stryker
SYK
$130B
$7.12M 1.48%
87,339
+300
+0.3% +$23.9K
CRM icon
19
Salesforce
CRM
$158B
$7.07M 1.47%
123,790
-350
-0.3% -$20.9K
T icon
20
AT&T
T
$163B
$7.07M 1.47%
266,785
– –
V icon
21
Visa
V
$677B
$6.89M 1.44%
127,600
+10,440
+9% +$580K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$6.82M 1.42%
60,005
+2,275
+4% +$263K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$6.59M 1.37%
86,215
+5,000
+6% +$367K
DG icon
24
Dollar General
DG
$27.9B
$6.42M 1.34%
115,705
+8,400
+8% +$489K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$6.08M 1.27%
119,713
+1,850
+2% +$111K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Mogy Joel R Investment Counsel held 147 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Mogy Joel R Investment Counsel opened 5 new positions and exited 1, leaving the 147-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 Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q1 2014 buy was BEAM INC COM STK (DE): 2,850 shares worth $237K.
  • Mogy Joel R Investment Counsel added most to Verizon in Q1 2014, an estimated $1.2M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.27M.
  • Mogy Joel R Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $433K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $480M portfolio in Q1 2014.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 1 in Q1 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.