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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
+1.76%
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
$496M
AUM Growth
-$2.77M
Cap. Flow
-$8.82M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1M
2
VZ icon
Verizon
VZ
+$678K
3
FNGN
Financial Engines, Inc.
FNGN
+$645K
4
GILD icon
Gilead Sciences
GILD
+$426K
5
ESRX
Express Scripts Holding Company
ESRX
+$418K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.46M
2
XOM icon
ExxonMobil
XOM
+$734K
3
AAPL icon
Apple
AAPL
+$684K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
CVX icon
Chevron
CVX
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23.7M 4.77%
939,020
-27,864
-3% -$684K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 4.6%
165,222
-3,320
-2% -$442K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$19.5M 3.92%
669,653
-8,022
-1% -$232K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19.1M 3.85%
179,345
-6,272
-3% -$651K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.2M 3.67%
392,535
-9,177
-2% -$409K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 3.34%
251,633
-5,742
-2% -$361K
XOM icon
7
ExxonMobil
XOM
$634B
$16.5M 3.32%
175,181
-7,368
-4% -$734K
CSCO icon
8
Cisco
CSCO
$479B
$13.9M 2.79%
550,370
-13,550
-2% -$341K
PG icon
9
Procter & Gamble
PG
$339B
$13.4M 2.7%
160,042
-3,922
-2% -$321K
COST icon
10
Costco
COST
$420B
$12.8M 2.59%
102,539
-2,315
-2% -$280K
QCOM icon
11
Qualcomm
QCOM
$176B
$12.2M 2.47%
163,711
+4,550
+3% +$348K
SBUX icon
12
Starbucks
SBUX
$120B
$12.1M 2.44%
320,490
-2,078
-0.6% -$80.4K
PEP icon
13
PepsiCo
PEP
$190B
$10.6M 2.13%
113,726
-1,600
-1% -$146K
ORCL icon
14
Oracle
ORCL
$423B
$9.67M 1.95%
252,654
-9,100
-3% -$368K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.38M 1.89%
132,863
+5,863
+5% +$418K
VZ icon
16
Verizon
VZ
$196B
$8.69M 1.75%
173,898
+13,647
+9% +$678K
V icon
17
Visa
V
$677B
$7.81M 1.57%
146,440
+1,460
+1% +$78.5K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$7.71M 1.55%
66,165
+950
+1% +$112K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$7.7M 1.55%
88,940
-550
-0.6% -$47.3K
CRM icon
20
Salesforce
CRM
$158B
$7.29M 1.47%
126,715
+75
+0.1% +$4.22K
GE icon
21
GE Aerospace
GE
$384B
$7.28M 1.47%
59,286
-2,961
-5% -$369K
UNP icon
22
Union Pacific
UNP
$174B
$7.27M 1.47%
67,046
+1,600
+2% +$166K
SYK icon
23
Stryker
SYK
$130B
$7.15M 1.44%
88,574
+135
+0.2% +$11.1K
LUX
24
DELISTED
Luxottica Group
LUX
$7.12M 1.44%
136,725
+7,175
+6% +$386K
T icon
25
AT&T
T
$163B
$6.97M 1.41%
261,980
-7,679
-3% -$204K
1
2 3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Mogy Joel R Investment Counsel held 147 positions worth $496M, down 0.56% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2014 buy was O'Reilly Automotive: 35,250 shares worth $353K.
  • Mogy Joel R Investment Counsel added most to AutoZone in Q3 2014, an estimated $1M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $4.46M.
  • Mogy Joel R Investment Counsel fully exited Brown-Forman Class B in Q3 2014, selling an estimated $217K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 36% of its $496M portfolio in Q3 2014.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2014.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.56% quarter-over-quarter to $496M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2014, filed 13 Nov 2014.