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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
+6.87%
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
$528M
AUM Growth
+$31.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
HSIC icon
Henry Schein
HSIC
+$1.24M
3
AZO icon
AutoZone
AZO
+$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.88M
2
AGN
Allergan Inc
AGN
+$885K
3
VOD icon
Vodafone
VOD
+$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.9M 4.91%
938,780
-240
-0% -$6.53K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 4.78%
168,057
+2,835
+2% +$409K
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.1M 3.61%
250,376
-1,257
-0.5% -$87.8K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$18.8M 3.57%
180,195
+850
+0.5% +$89.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 3.42%
685,798
+16,145
+2% +$433K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.7M 3.35%
380,585
-11,950
-3% -$561K
XOM icon
7
ExxonMobil
XOM
$634B
$15.9M 3.01%
171,821
-3,360
-2% -$313K
CSCO icon
8
Cisco
CSCO
$479B
$15.1M 2.86%
542,380
-7,990
-1% -$206K
COST icon
9
Costco
COST
$420B
$14.7M 2.78%
103,629
+1,090
+1% +$148K
PG icon
10
Procter & Gamble
PG
$339B
$14.6M 2.77%
160,532
+490
+0.3% +$43.1K
SBUX icon
11
Starbucks
SBUX
$120B
$13.4M 2.55%
327,540
+7,050
+2% +$275K
QCOM icon
12
Qualcomm
QCOM
$176B
$12.7M 2.4%
170,216
+6,505
+4% +$476K
ORCL icon
13
Oracle
ORCL
$423B
$11.5M 2.18%
255,804
+3,150
+1% +$128K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 2.15%
133,807
+944
+0.7% +$73.8K
PEP icon
15
PepsiCo
PEP
$190B
$10.7M 2.03%
113,176
-550
-0.5% -$52.7K
V icon
16
Visa
V
$677B
$9.98M 1.89%
152,300
+5,860
+4% +$353K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$8.78M 1.66%
67,015
+850
+1% +$107K
VZ icon
18
Verizon
VZ
$196B
$8.52M 1.61%
182,058
+8,160
+5% +$399K
SYK icon
19
Stryker
SYK
$130B
$8.42M 1.59%
89,224
+650
+0.7% +$57.7K
UNP icon
20
Union Pacific
UNP
$174B
$8.17M 1.55%
68,546
+1,500
+2% +$172K
DG icon
21
Dollar General
DG
$27.9B
$7.97M 1.51%
112,780
-1,100
-1% -$71.6K
CRM icon
22
Salesforce
CRM
$158B
$7.94M 1.5%
133,815
+7,100
+6% +$419K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$7.66M 1.45%
88,340
-600
-0.7% -$51.6K
LUX
24
DELISTED
Luxottica Group
LUX
$7.65M 1.45%
140,485
+3,760
+3% +$194K
GE icon
25
GE Aerospace
GE
$384B
$7.09M 1.34%
58,542
-744
-1% -$91.5K
1
2 3 4 5

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DF
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CIP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mogy Joel R Investment Counsel held 151 positions worth $528M, up 6.4% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2014 filing shows 6 new, 39 increased, 41 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 2,550 shares worth $280K. The largest sale was McDonald's, an estimated $1.88M.

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

  • Mogy Joel R Investment Counsel's largest Q4 2014 buy was Norfolk Southern: 2,550 shares worth $280K.
  • Mogy Joel R Investment Counsel added most to Gilead Sciences in Q4 2014, an estimated $1.64M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $1.88M.
  • Mogy Joel R Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2014, selling an estimated $445K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $528M portfolio in Q4 2014.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 6 in Q4 2014.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $528M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.