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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
+8.41%
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
$834M
AUM Growth
+$43.8M
Cap. Flow
-$15.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
BN icon
Brookfield
BN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$199K
4
PEP icon
PepsiCo
PEP
+$180K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
BA icon
Boeing
BA
+$424K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
SPG icon
Simon Property Group
SPG
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10.7M 1.28%
59,220
– –
ORCL icon
27
Oracle
ORCL
$442B
$10.6M 1.27%
200,462
-300
-0.1% -$16.5K
BA icon
28
Boeing
BA
$183B
$9.54M 1.14%
29,270
-1,197
-4% -$424K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.41M 1.13%
228,575
+1,075
+0.5% +$42.6K
VZ icon
30
Verizon
VZ
$195B
$7.92M 0.95%
129,058
-100
-0.1% -$6.03K
PANW icon
31
Palo Alto Networks
PANW
$315B
$7.55M 0.9%
195,804
+3,084
+2% +$117K
EQIX icon
32
Equinix
EQIX
$105B
$7.44M 0.89%
12,748
+53
+0.4% +$29.8K
INTC icon
33
Intel
INTC
$509B
$6.8M 0.81%
113,569
-146
-0.1% -$8.17K
ABBV icon
34
AbbVie
ABBV
$440B
$5.67M 0.68%
64,058
-10
-0% -$830
ABT icon
35
Abbott
ABT
$192B
$5.46M 0.65%
62,896
-10
-0% -$838
PFE icon
36
Pfizer
PFE
$150B
$5.36M 0.64%
144,230
-633
-0.4% -$22.5K
PLD icon
37
Prologis
PLD
$134B
$5.27M 0.63%
59,120
+245
+0.4% +$21.7K
BLK icon
38
Blackrock
BLK
$180B
$4.91M 0.59%
9,776
+232
+2% +$110K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.57%
56,716
-160
-0.3% -$12.9K
NVDA icon
40
NVIDIA
NVDA
$5.43T
$4.51M 0.54%
766,000
+25,800
+3% +$134K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.42M 0.53%
13
– –
MRK icon
42
Merck
MRK
$328B
$4.12M 0.49%
47,501
-80
-0.2% -$6.57K
NEE icon
43
NextEra Energy
NEE
$179B
$3.41M 0.41%
56,400
-900
-2% -$52.5K
BBH icon
44
VanEck Biotech ETF
BBH
$429M
$3.38M 0.4%
24,209
+210
+0.9% +$27.6K
SCHW
45
Charles Schwab
SCHW
$189B
$3.34M 0.4%
70,300
+945
+1% +$41.7K
NFLX icon
46
Netflix
NFLX
$309B
$3.24M 0.39%
100,260
-1,600
-2% -$47.4K
XOM icon
47
ExxonMobil
XOM
$657B
$2.92M 0.35%
41,783
-600
-1% -$41.5K
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$2.9M 0.35%
52,685
+90
+0.2% +$4.81K
T icon
49
AT&T
T
$166B
$2.9M 0.35%
98,326
– –
TROW icon
50
T. Rowe Price
TROW
$23.8B
$2.67M 0.32%
21,900
-100
-0.5% -$11.8K
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Mogy Joel R Investment Counsel held 120 positions worth $834M, up 5.5% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2019 filing shows 3 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • Mogy Joel R Investment Counsel added most to PepsiCo in Q4 2019, an estimated $180K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $810K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $834M portfolio in Q4 2019.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 6 in Q4 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $834M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2019, filed 29 Jan 2020.