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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
+1.77%
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
$539M
AUM Growth
+$539M
Cap. Flow
+$461M
Cap. Flow %
85.49%
Top 10 Hldgs %
34.13%
Holding
127
New
–
Increased
123
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$333
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226
3
AXP icon
American Express
AXP
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.9M 4.8%
948,836
+854,496
+906% +$21.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.1M 4.46%
169,589
+152,600
+898% +$20.2M
SBUX icon
3
Starbucks
SBUX
$120B
$20.2M 3.75%
338,941
+304,917
+896% +$17.8M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19.6M 3.64%
181,394
+163,237
+899% +$16.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$19M 3.53%
344,679
+309,952
+893% +$16.2M
COST icon
6
Costco
COST
$420B
$16.7M 3.1%
105,947
+95,381
+903% +$14.5M
CSCO icon
7
Cisco
CSCO
$479B
$15.4M 2.87%
542,649
+488,438
+901% +$12.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$15M 2.79%
403,640
+363,220
+899% +$13M
V icon
9
Visa
V
$677B
$14.5M 2.69%
189,952
+171,137
+910% +$12.4M
DIS icon
10
Walt Disney
DIS
$181B
$13.5M 2.5%
135,698
+121,774
+875% +$11.8M
PEP icon
11
PepsiCo
PEP
$190B
$12.6M 2.35%
123,363
+110,996
+898% +$11M
PG icon
12
Procter & Gamble
PG
$339B
$12.5M 2.32%
151,844
+136,667
+900% +$11M
XOM icon
13
ExxonMobil
XOM
$634B
$12.3M 2.27%
146,601
+131,712
+885% +$10.5M
CRM icon
14
Salesforce
CRM
$158B
$12.1M 2.24%
163,340
+147,106
+906% +$10.1M
VZ icon
15
Verizon
VZ
$196B
$12M 2.23%
222,478
+200,364
+906% +$10M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 2.19%
309,180
+278,140
+896% +$10.2M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$10.7M 1.99%
85,020
+76,571
+906% +$8.92M
ORCL icon
18
Oracle
ORCL
$423B
$10.2M 1.88%
248,239
+222,996
+883% +$8.25M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 1.88%
203,659
+181,277
+810% +$8.49M
AZO icon
20
AutoZone
AZO
$51.1B
$9.83M 1.82%
12,340
+11,134
+923% +$8.42M
SYK icon
21
Stryker
SYK
$130B
$9.72M 1.8%
90,558
+81,458
+895% +$8.03M
HD icon
22
Home Depot
HD
$355B
$9.63M 1.79%
72,144
+64,955
+904% +$8.1M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$9.51M 1.76%
138,465
+124,081
+863% +$8.92M
LUX
24
DELISTED
Luxottica Group
LUX
$9.35M 1.73%
170,025
+153,132
+906% +$8.88M
ACN icon
25
Accenture
ACN
$108B
$8.87M 1.65%
76,845
+69,495
+946% +$7.14M
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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Mogy Joel R Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Mogy Joel R Investment Counsel held 127 positions worth $539M, up 101,024% from $533K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel deployed $461M of net new capital in Q1 2016, adding to 123 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $333 sold.

  • Mogy Joel R Investment Counsel added most to Apple in Q1 2016, an estimated $21.3M increase.
  • Mogy Joel R Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $333.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $539M portfolio in Q1 2016.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 4 in Q1 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 101,024% quarter-over-quarter to $539M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.