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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
+10.46%
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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
48.37%
Holding
108
New
3
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$430K
2
TMO icon
Thermo Fisher Scientific
TMO
+$392K
3
EQIX icon
Equinix
EQIX
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
3
CSCO icon
Cisco
CSCO
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$12.6M 1.25%
195,012
– –
UNP icon
27
Union Pacific
UNP
$174B
$11.8M 1.17%
56,735
-925
-2% -$185K
PANW icon
28
Palo Alto Networks
PANW
$315B
$11.4M 1.13%
193,032
+2,640
+1% +$123K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$10.8M 1.06%
825,720
+32,120
+4% +$430K
EQIX icon
30
Equinix
EQIX
$105B
$9.75M 0.96%
13,656
+448
+3% +$333K
BLK icon
31
Blackrock
BLK
$180B
$7.74M 0.76%
10,726
+181
+2% +$120K
PLD icon
32
Prologis
PLD
$134B
$7.4M 0.73%
74,259
+2,995
+4% +$303K
VZ icon
33
Verizon
VZ
$195B
$7.16M 0.71%
121,808
-2,150
-2% -$128K
ABT icon
34
Abbott
ABT
$192B
$6.97M 0.69%
63,621
+475
+0.8% +$51.6K
ABBV icon
35
AbbVie
ABBV
$440B
$6.76M 0.67%
63,058
-400
-0.6% -$38.4K
NFLX icon
36
Netflix
NFLX
$309B
$5.56M 0.55%
102,770
+50
+0% +$2.54K
INTC icon
37
Intel
INTC
$509B
$5.47M 0.54%
109,789
-80
-0.1% -$3.91K
PFE icon
38
Pfizer
PFE
$150B
$4.81M 0.47%
130,622
-10,785
-8% -$396K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.52M 0.45%
13
– –
BBH icon
40
VanEck Biotech ETF
BBH
$429M
$4.24M 0.42%
24,990
+120
+0.5% +$19.8K
NEE icon
41
NextEra Energy
NEE
$179B
$4.06M 0.4%
52,600
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$3.88M 0.38%
8,332
+837
+11% +$392K
MRK icon
43
Merck
MRK
$328B
$3.69M 0.36%
47,291
– –
TROW icon
44
T. Rowe Price
TROW
$23.8B
$3.31M 0.33%
21,900
– –
WMT icon
45
Walmart Inc
WMT
$923B
$3.22M 0.32%
66,996
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$2.84M 0.28%
48,535
-1,600
-3% -$91.4K
BABA icon
47
Alibaba
BABA
$300B
$2.72M 0.27%
11,680
+475
+4% +$132K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.27%
7,149
– –
CMCSA icon
49
Comcast
CMCSA
$90.4B
$2.47M 0.24%
47,096
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.22M 0.22%
11,410
-1
-0% -$183
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Mogy Joel R Investment Counsel held 108 positions worth $1.01B, up 9% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q4 2020 buy was Hershey: 1,333 shares worth $203K.
  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2020, an estimated $430K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $328K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2020.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 1 in Q4 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 9% quarter-over-quarter to $1.01B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.