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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
-0.5%
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
$529M
AUM Growth
-$5.1M
Cap. Flow
+$2.73K
Cap. Flow %
0%
Top 10 Hldgs %
33.94%
Holding
145
New
4
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
AZO icon
AutoZone
AZO
+$1.32M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
2
CPRI icon
Capri Holdings
CPRI
+$2.21M
3
MDT icon
Medtronic
MDT
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$933K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.2M 5.53%
931,568
-9,692
-1% -$310K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.9M 4.33%
168,181
-1,882
-1% -$268K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$18.7M 3.54%
708,120
+10,530
+2% +$282K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$17.7M 3.34%
181,129
-351
-0.2% -$35.1K
SBUX icon
5
Starbucks
SBUX
$120B
$17.3M 3.28%
323,290
-7,650
-2% -$388K
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$16M 3.03%
232,342
-13,034
-5% -$933K
MSFT icon
7
Microsoft
MSFT
$3.71T
$15.7M 2.96%
354,829
-24,622
-6% -$1.12M
CSCO icon
8
Cisco
CSCO
$479B
$14.7M 2.78%
536,026
-7,154
-1% -$205K
COST icon
9
Costco
COST
$420B
$13.8M 2.61%
102,219
-2,100
-2% -$302K
XOM icon
10
ExxonMobil
XOM
$634B
$13.3M 2.52%
160,375
-5,367
-3% -$461K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 2.34%
139,000
+3,726
+3% +$325K
PG icon
12
Procter & Gamble
PG
$339B
$12M 2.28%
153,685
-7,005
-4% -$564K
DIS icon
13
Walt Disney
DIS
$181B
$11.9M 2.25%
104,113
+33,365
+47% +$3.66M
QCOM icon
14
Qualcomm
QCOM
$176B
$11.7M 2.21%
186,106
+12,055
+7% +$822K
V icon
15
Visa
V
$677B
$11.4M 2.16%
169,737
+11,997
+8% +$813K
PEP icon
16
PepsiCo
PEP
$190B
$10.7M 2.02%
114,223
+1,314
+1% +$126K
ORCL icon
17
Oracle
ORCL
$423B
$10.6M 2%
262,128
+2,874
+1% +$125K
LUX
18
DELISTED
Luxottica Group
LUX
$10.5M 1.99%
158,060
+9,550
+6% +$633K
CRM icon
19
Salesforce
CRM
$158B
$9.9M 1.87%
142,140
+2,575
+2% +$183K
VZ icon
20
Verizon
VZ
$196B
$9.73M 1.84%
208,862
+10,875
+5% +$532K
DG icon
21
Dollar General
DG
$27.9B
$9.54M 1.8%
122,697
+5,917
+5% +$446K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$9.35M 1.77%
69,797
+2,082
+3% +$285K
SYK icon
23
Stryker
SYK
$130B
$8.6M 1.63%
89,958
-216
-0.2% -$20.5K
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$8.34M 1.58%
196,334
+18,123
+10% +$770K
UNP icon
25
Union Pacific
UNP
$174B
$7.78M 1.47%
81,534
+10,148
+14% +$1.06M
1
2 3 4 5

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SFI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mogy Joel R Investment Counsel held 145 positions worth $529M, down 0.96% from $534M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2015 filing shows 4 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 7,500 shares worth $304K. The largest sale was DIRECTV COM STK (DE), an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q2 2015 buy was McCormick & Company Non-Voting: 7,500 shares worth $304K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q2 2015, an estimated $3.66M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.3M.
  • Mogy Joel R Investment Counsel fully exited Capri Holdings in Q2 2015, selling an estimated $2.21M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $529M portfolio in Q2 2015.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 4 in Q2 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 0.96% quarter-over-quarter to $529M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.