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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
+6.95%
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
$533K
AUM Growth
-$505M
(-100%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-90,668.91%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
136
New
5
Increased
–
Reduced
122
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 2 |
AL
Air Lease Corp
AL
|
+$23.5K |
| 3 |
Dentsply Sirona
XRAY
|
+$22.6K |
| 4 |
Norfolk Southern
NSC
|
+$21.8K |
| 5 |
Illinois Tool Works
ITW
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 4 |
Starbucks
SBUX
|
+$17.8M |
| 5 |
Microsoft
MSFT
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $24.8K | 4.66% |
94,340
-843,732
| -90% | -$24.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.4K | 4.21% |
16,989
-152,175
| -90% | -$20.4M |
|
|
3
Starbucks
SBUX
$120B
| $20.4K | 3.83% |
34,024
-291,792
| -90% | -$17.8M |
|
|
4
Microsoft
MSFT
$3.71T
| $19.3K | 3.61% |
34,727
-317,452
| -90% | -$16.7M |
|
5
Johnson & Johnson
JNJ
$625B
| $18.7K | 3.5% |
18,157
-162,872
| -90% | -$16.4M |
|
6
Costco
COST
$420B
| $17.1K | 3.2% |
10,566
-93,794
| -90% | -$14.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $15.3K | 2.88% |
40,420
-674,800
| -94% | -$24.2M |
|
8
Cisco
CSCO
$479B
| $14.7K | 2.76% |
54,211
-482,079
| -90% | -$13.3M |
|
9
Walt Disney
DIS
$181B
| $14.6K | 2.74% |
13,924
-110,969
| -89% | -$12.4M |
|
10
Visa
V
$677B
| $14.6K | 2.74% |
18,815
-161,812
| -90% | -$12.5M |
|
11
Salesforce
CRM
$158B
| $12.7K | 2.39% |
16,234
-140,081
| -90% | -$10.9M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.6K | 2.36% |
14,384
-127,261
| -90% | -$10.9M |
|
13
PepsiCo
PEP
$190B
| $12.4K | 2.32% |
12,367
-108,956
| -90% | -$10.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.1K | 2.27% |
+31,040
| New | +$1.15M |
|
15
Procter & Gamble
PG
$339B
| $12.1K | 2.26% |
15,177
-137,625
| -90% | -$10.5M |
|
16
ExxonMobil
XOM
$634B
| $11.6K | 2.18% |
14,889
-145,036
| -91% | -$11.6M |
|
|
LUX
17
DELISTED
Luxottica Group
LUX
| $11K | 2.06% |
16,893
-145,967
| -90% | -$9.91M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8K | 2.03% |
22,382
-210,510
| -90% | -$11.7M |
|
19
Verizon
VZ
$196B
| $10.2K | 1.92% |
22,114
-194,548
| -90% | -$8.83M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $10.2K | 1.91% |
8,449
-65,995
| -89% | -$8.41M |
|
21
Home Depot
HD
$355B
| $9.51K | 1.78% |
7,189
-59,655
| -89% | -$7.59M |
|
22
Oracle
ORCL
$423B
| $9.22K | 1.73% |
25,243
-233,870
| -90% | -$8.93M |
|
23
AutoZone
AZO
$51.1B
| $8.95K | 1.68% |
1,206
-8,309
| -87% | -$6.34M |
|
24
Stryker
SYK
$130B
| $8.46K | 1.59% |
9,100
-81,508
| -90% | -$7.8M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $8.01K | 1.5% |
23,780
-189,279
| -89% | -$6.28M |
|
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Mogy Joel R Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Mogy Joel R Investment Counsel held 136 positions worth $533K, down 100% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mogy Joel R Investment Counsel withdrew a net $483M in Q4 2015, closing 9 positions and reducing 122 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mogy Joel R Investment Counsel opened a new position in Alphabet (Google) Class A worth $12.1K.
- Mogy Joel R Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 31,040 shares worth $12.1K.
- Mogy Joel R Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.2M.
- Mogy Joel R Investment Counsel fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $3.94M.
- Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $533K portfolio in Q4 2015.
- Mogy Joel R Investment Counsel opened 5 new positions and closed 9 in Q4 2015.
- Mogy Joel R Investment Counsel's portfolio value fell 100% quarter-over-quarter to $533K.
Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.