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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
+0.83%
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
$540M
AUM Growth
+$773K
Cap. Flow
+$434K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$713K
2
META icon
Meta Platforms (Facebook)
META
+$709K
3
AMZN icon
Amazon
AMZN
+$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$1.05M 0.2%
21,125
+2,500
+13% +$130K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.03M 0.19%
33,452
-248
-0.7% -$7.58K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.18%
11,692
– –
KHC icon
79
Kraft Heinz
KHC
$29.1B
$955K 0.18%
10,790
– –
WSM icon
80
Williams-Sonoma
WSM
$28.9B
$932K 0.17%
35,760
-1,000
-3% -$27.4K
AMGN icon
81
Amgen
AMGN
$225B
$898K 0.17%
5,900
– –
MCD icon
82
McDonald's
MCD
$195B
$897K 0.17%
7,453
+3
+0% +$376
CSX icon
83
CSX Corp
CSX
$92.8B
$835K 0.15%
96,000
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$819K 0.15%
3,300
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$805K 0.15%
6,998
-150
-2% -$16.9K
YUM icon
86
Yum! Brands
YUM
$41B
$803K 0.15%
13,465
– –
HON icon
87
Honeywell
HON
$74.6B
$779K 0.14%
7,456
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$773K 0.14%
13,300
+60
+0.5% +$3.42K
GIS icon
89
General Mills
GIS
$20.4B
$727K 0.13%
10,200
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$724K 0.13%
3,454
+144
+4% +$29.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$690K 0.13%
9,650
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$659K 0.12%
7,750
-150
-2% -$12.5K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.11%
11,587
– –
D icon
94
Dominion Energy
D
$59.8B
$593K 0.11%
7,612
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$590K 0.11%
33,000
-600
-2% -$10.7K
NFLX icon
96
Netflix
NFLX
$309B
$555K 0.1%
60,660
+39,000
+180% +$375K
DG icon
97
Dollar General
DG
$26.4B
$516K 0.1%
5,490
-510
-9% -$44K
SCHW
98
Charles Schwab
SCHW
$189B
$509K 0.09%
20,125
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$448K 0.08%
6,124
– –
K
100
DELISTED
Kellanova
K
$425K 0.08%
5,538
– –
2 3
4
5 6

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Mogy Joel R Investment Counsel held 126 positions worth $540M, up 0.14% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q2 2016 buy was Charter Communications: 1,183 shares worth $270K.
  • Mogy Joel R Investment Counsel added most to Intuit in Q2 2016, an estimated $713K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.41M.
  • Mogy Joel R Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $587K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 33% of its $540M portfolio in Q2 2016.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q2 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.14% quarter-over-quarter to $540M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2016, filed 3 Aug 2016.