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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
-3.47%
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
$506M
AUM Growth
-$22.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.88%
Holding
144
New
3
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
AGN
Allergan plc
AGN
+$1.41M
3
GILD icon
Gilead Sciences
GILD
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.31M
2
WMT icon
Walmart Inc
WMT
+$2.08M
3
RTX icon
RTX Corp
RTX
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.9M 5.12%
938,072
+6,504
+0.7% +$191K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 4.4%
715,220
+7,100
+1% +$218K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 4.36%
169,164
+983
+0.6% +$135K
SBUX icon
4
Starbucks
SBUX
$120B
$18.5M 3.66%
325,816
+2,526
+0.8% +$142K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$16.9M 3.34%
181,029
-100
-0.1% -$9.67K
MSFT icon
6
Microsoft
MSFT
$3.71T
$15.6M 3.08%
352,179
-2,650
-0.7% -$119K
COST icon
7
Costco
COST
$420B
$15.1M 2.98%
104,360
+2,141
+2% +$305K
CSCO icon
8
Cisco
CSCO
$479B
$14.1M 2.78%
536,290
+264
+0% +$7.13K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 2.63%
232,892
+550
+0.2% +$35.1K
DIS icon
10
Walt Disney
DIS
$181B
$12.8M 2.52%
124,893
+20,780
+20% +$2.26M
V icon
11
Visa
V
$677B
$12.6M 2.49%
180,627
+10,890
+6% +$777K
XOM icon
12
ExxonMobil
XOM
$634B
$11.9M 2.35%
159,925
-450
-0.3% -$34.7K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 2.27%
141,645
+2,645
+2% +$230K
PEP icon
14
PepsiCo
PEP
$190B
$11.4M 2.26%
121,323
+7,100
+6% +$675K
LUX
15
DELISTED
Luxottica Group
LUX
$11.3M 2.23%
162,860
+4,800
+3% +$332K
PG icon
16
Procter & Gamble
PG
$339B
$11M 2.17%
152,802
-883
-0.6% -$66.2K
CRM icon
17
Salesforce
CRM
$158B
$10.9M 2.15%
156,315
+14,175
+10% +$1M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$10.4M 2.05%
74,444
+4,647
+7% +$647K
VZ icon
19
Verizon
VZ
$196B
$9.43M 1.86%
216,662
+7,800
+4% +$360K
ORCL icon
20
Oracle
ORCL
$423B
$9.36M 1.85%
259,113
-3,015
-1% -$116K
DG icon
21
Dollar General
DG
$27.9B
$9.28M 1.83%
128,048
+5,351
+4% +$408K
SYK icon
22
Stryker
SYK
$130B
$8.53M 1.69%
90,608
+650
+0.7% +$64.4K
HD icon
23
Home Depot
HD
$355B
$7.72M 1.53%
66,844
+1,850
+3% +$214K
UNP icon
24
Union Pacific
UNP
$174B
$7.63M 1.51%
86,241
+4,707
+6% +$430K
AZO icon
25
AutoZone
AZO
$51.1B
$6.89M 1.36%
9,515
+1,180
+14% +$836K
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 2015 Portfolio in Review

As of Q3 2015, Mogy Joel R Investment Counsel held 144 positions worth $506M, down 4.3% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2015 filing shows 3 new, 49 increased, 36 reduced and 13 closed positions. Its largest new stake was Kraft Heinz: 11,040 shares worth $779K. The largest sale was Qualcomm, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mogy Joel R Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 11,040 shares worth $779K.
  • Mogy Joel R Investment Counsel added most to Walt Disney in Q3 2015, an estimated $2.26M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $9.31M.
  • Mogy Joel R Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $940K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $506M portfolio in Q3 2015.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 13 in Q3 2015.
  • Mogy Joel R Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $506M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.