We are live on ! Find out more
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
+1.79%
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
$534M
AUM Growth
+$5.9M
Cap. Flow
+$466K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.86%
Holding
147
New
2
Increased
51
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.03M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
GILD icon
Gilead Sciences
GILD
+$1.1M
4
AZO icon
AutoZone
AZO
+$1.05M
5
VZ icon
Verizon
VZ
+$769K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.5M
2
GE icon
GE Aerospace
GE
+$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
4
CVX icon
Chevron
CVX
+$624K
5
XOM icon
ExxonMobil
XOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.3M 5.49%
941,260
+2,480
+0.3% +$74.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 4.6%
170,063
+2,006
+1% +$295K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$19.2M 3.59%
697,590
+11,792
+2% +$316K
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.8M 3.53%
245,376
-5,000
-2% -$379K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$18.3M 3.42%
181,480
+1,285
+0.7% +$131K
COST icon
6
Costco
COST
$420B
$15.8M 2.96%
104,319
+690
+0.7% +$101K
SBUX icon
7
Starbucks
SBUX
$120B
$15.7M 2.94%
330,940
+3,400
+1% +$153K
MSFT icon
8
Microsoft
MSFT
$3.71T
$15.4M 2.89%
379,451
-1,134
-0.3% -$49.4K
CSCO icon
9
Cisco
CSCO
$479B
$15M 2.8%
543,180
+800
+0.1% +$22.5K
XOM icon
10
ExxonMobil
XOM
$634B
$14.1M 2.64%
165,742
-6,079
-4% -$539K
PG icon
11
Procter & Gamble
PG
$339B
$13.2M 2.47%
160,690
+158
+0.1% +$13.6K
QCOM icon
12
Qualcomm
QCOM
$176B
$12.1M 2.26%
174,051
+3,835
+2% +$270K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 2.2%
135,274
+1,467
+1% +$123K
ORCL icon
14
Oracle
ORCL
$423B
$11.2M 2.1%
259,254
+3,450
+1% +$150K
PEP icon
15
PepsiCo
PEP
$190B
$10.8M 2.02%
112,909
-267
-0.2% -$25.8K
V icon
16
Visa
V
$677B
$10.3M 1.93%
157,740
+5,440
+4% +$360K
VZ icon
17
Verizon
VZ
$196B
$9.63M 1.8%
197,987
+15,929
+9% +$769K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$9.51M 1.78%
67,715
+700
+1% +$94.5K
CRM icon
19
Salesforce
CRM
$158B
$9.32M 1.75%
139,565
+5,750
+4% +$357K
LUX
20
DELISTED
Luxottica Group
LUX
$9.32M 1.75%
148,510
+8,025
+6% +$479K
DG icon
21
Dollar General
DG
$27.9B
$8.8M 1.65%
116,780
+4,000
+4% +$283K
SYK icon
22
Stryker
SYK
$130B
$8.32M 1.56%
90,174
+950
+1% +$88.4K
UNP icon
23
Union Pacific
UNP
$174B
$7.73M 1.45%
71,386
+2,840
+4% +$333K
HD icon
24
Home Depot
HD
$355B
$7.64M 1.43%
67,244
– –
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$7.46M 1.4%
178,211
+9,120
+5% +$360K
1
2 3 4 5

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Mogy Joel R Investment Counsel held 147 positions worth $534M, up 1.1% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2015 filing shows 2 new, 51 increased, 35 reduced and 6 closed positions. Its largest new stake was Allergan plc: 10,618 shares worth $3.16M. The largest sale was Allergan Inc, an estimated $6.5M.

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 Q1 2015 buy was Allergan plc: 10,618 shares worth $3.16M.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q1 2015, an estimated $1.58M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Mogy Joel R Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $6.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $534M portfolio in Q1 2015.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 6 in Q1 2015.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $534M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.