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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
AAPL icon
1
Apple
AAPL
$4.55T
$22.5M 4.5%
966,884
+10,292
+1% +$219K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.3M 4.28%
168,542
+400
+0.2% +$50.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.33T
$19.6M 3.93%
677,675
+10,504
+2% +$285K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$19.4M 3.89%
185,617
+150
+0.1% +$15.2K
XOM icon
5
ExxonMobil
XOM
$628B
$18.4M 3.68%
182,549
+6,250
+4% +$630K
MSFT icon
6
Microsoft
MSFT
$3.75T
$16.8M 3.36%
401,712
-7,235
-2% -$293K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 2.96%
257,375
+225
+0.1% +$14K
CSCO icon
8
Cisco
CSCO
$480B
$14M 2.81%
563,920
-66,054
-10% -$1.57M
PG icon
9
Procter & Gamble
PG
$337B
$12.9M 2.58%
163,964
-785
-0.5% -$63.3K
QCOM icon
10
Qualcomm
QCOM
$173B
$12.6M 2.53%
159,161
+2,175
+1% +$173K
SBUX icon
11
Starbucks
SBUX
$120B
$12.5M 2.5%
322,568
+10,150
+3% +$369K
COST icon
12
Costco
COST
$418B
$12.1M 2.42%
104,854
+1,555
+2% +$178K
ORCL icon
13
Oracle
ORCL
$416B
$10.6M 2.13%
261,754
-100
-0% -$4.12K
PEP icon
14
PepsiCo
PEP
$188B
$10.3M 2.06%
115,326
-3,280
-3% -$283K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$8.8M 1.76%
127,000
+5,260
+4% +$370K
VZ icon
16
Verizon
VZ
$193B
$7.84M 1.57%
160,251
+9,808
+7% +$475K
GE icon
17
GE Aerospace
GE
$388B
$7.84M 1.57%
62,247
-1,066
-2% -$136K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$7.72M 1.55%
65,215
+5,210
+9% +$596K
V icon
19
Visa
V
$684B
$7.64M 1.53%
144,980
+17,380
+14% +$909K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$7.61M 1.52%
89,490
+3,275
+4% +$267K
LUX
21
DELISTED
Luxottica Group
LUX
$7.51M 1.51%
129,550
+29,910
+30% +$1.69M
SYK icon
22
Stryker
SYK
$129B
$7.46M 1.49%
88,439
+1,100
+1% +$89.8K
CRM icon
23
Salesforce
CRM
$157B
$7.36M 1.47%
126,640
+2,850
+2% +$154K
T icon
24
AT&T
T
$162B
$7.2M 1.44%
269,659
+2,874
+1% +$77K
DG icon
25
Dollar General
DG
$28B
$6.73M 1.35%
117,330
+1,625
+1% +$92.9K
1
2 3 4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.