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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
+5.96%
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
$676M
AUM Growth
+$32.7M
Cap. Flow
-$1.44M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
T icon
AT&T
T
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
SBUX icon
Starbucks
SBUX
+$527K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$9.12M
2
TWX
Time Warner Inc
TWX
+$3.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$746K
4
XOM icon
ExxonMobil
XOM
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$2.46M 0.36%
13,260
+890
+7% +$170K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$2.46M 0.36%
59,984
-1,402
-2% -$56.3K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.2M 0.33%
16,226
-300
-2% -$40.3K
BLK icon
54
Blackrock
BLK
$180B
$2.2M 0.33%
+4,403
New +$2.33M
MMM icon
55
3M
MMM
$94.8B
$2.08M 0.31%
12,658
+46
+0.4% +$7.85K
CSX icon
56
CSX Corp
CSX
$92.8B
$2.04M 0.3%
96,000
– –
RTN
57
DELISTED
Raytheon Company
RTN
$1.96M 0.29%
10,135
+35
+0.3% +$7.35K
BBH icon
58
VanEck Biotech ETF
BBH
$429M
$1.93M 0.29%
16,095
+940
+6% +$111K
WMT icon
59
Walmart Inc
WMT
$923B
$1.91M 0.28%
66,786
+420
+0.6% +$11.9K
BIIB icon
60
Biogen
BIIB
$30.9B
$1.89M 0.28%
6,500
– –
BKNG icon
61
Booking.com
BKNG
$159B
$1.89M 0.28%
23,250
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.25%
31,095
– –
SO icon
63
Southern Company
SO
$106B
$1.61M 0.24%
34,841
– –
IBM icon
64
IBM
IBM
$222B
$1.58M 0.23%
11,867
-418
-3% -$58.3K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$1.58M 0.23%
48,094
+410
+0.9% +$13.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.43M 0.21%
36,204
-600
-2% -$23.6K
KO icon
67
Coca-Cola
KO
$373B
$1.26M 0.19%
28,826
– –
AMGN icon
68
Amgen
AMGN
$225B
$1.26M 0.19%
6,810
+20
+0.3% +$3.54K
LYV icon
69
Live Nation Entertainment
LYV
$43.2B
$1.21M 0.18%
25,000
– –
MCD icon
70
McDonald's
MCD
$195B
$1.19M 0.18%
7,603
+50
+0.7% +$8.11K
WEC icon
71
WEC Energy
WEC
$35.6B
$1.13M 0.17%
17,408
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.16%
6,754
-628
-9% -$100K
HON icon
73
Honeywell
HON
$74.6B
$981K 0.15%
7,539
+122
+2% +$16.2K
MDT icon
74
Medtronic
MDT
$116B
$951K 0.14%
11,107
+87
+0.8% +$7.27K
LMT icon
75
Lockheed Martin
LMT
$140B
$923K 0.14%
3,125
+25
+0.8% +$8.06K
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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NMC
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Mogy Joel R Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Mogy Joel R Investment Counsel held 122 positions worth $676M, up 5.1% from $643M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2018 filing shows 6 new, 55 increased, 27 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,403 shares worth $2.2M. The largest sale was Financial Engines, Inc., an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2018 buy was Blackrock: 4,403 shares worth $2.2M.
  • Mogy Joel R Investment Counsel added most to Charles Schwab in Q2 2018, an estimated $1.68M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $9.12M.
  • Mogy Joel R Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $676M portfolio in Q2 2018.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 1 in Q2 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $676M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.