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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
+2.26%
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
$643M
AUM Growth
+$3.93M
Cap. Flow
-$4.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240K
2
ISRG icon
Intuitive Surgical
ISRG
+$214K
3
INTU icon
Intuit
INTU
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BBH icon
VanEck Biotech ETF
BBH
+$131K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$1.42M
2
AAPL icon
Apple
AAPL
+$813K
3
JCI icon
Johnson Controls International
JCI
+$545K
4
SPG icon
Simon Property Group
SPG
+$498K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.24B
$950K 0.15%
18,070
– –
SCHW
77
Charles Schwab
SCHW
$189B
$946K 0.15%
18,125
-1,000
-5% -$53.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$908K 0.14%
3,452
– –
MDT icon
79
Medtronic
MDT
$116B
$884K 0.14%
11,020
– –
YUM icon
80
Yum! Brands
YUM
$41B
$824K 0.13%
9,680
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$806K 0.13%
5,939
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$782K 0.12%
9,475
-400
-4% -$34.4K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$763K 0.12%
32,250
-1,350
-4% -$32.9K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$733K 0.11%
7,100
-200
-3% -$21.5K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.11%
10,792
– –
JPM icon
86
JPMorgan Chase
JPM
$971B
$698K 0.11%
6,343
– –
KHC icon
87
Kraft Heinz
KHC
$29.1B
$653K 0.1%
10,490
– –
CXT icon
88
Crane NXT
CXT
$2.99B
$630K 0.1%
19,548
– –
WFC icon
89
Wells Fargo
WFC
$269B
$592K 0.09%
11,295
-1,800
-14% -$107K
WSM icon
90
Williams-Sonoma
WSM
$28.9B
$512K 0.08%
19,400
– –
USB icon
91
US Bancorp
USB
$101B
$503K 0.08%
9,959
– –
GIS icon
92
General Mills
GIS
$20.4B
$460K 0.07%
10,200
– –
FDX icon
93
FedEx
FDX
$77.3B
$444K 0.07%
1,850
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$439K 0.07%
6,124
– –
PPG icon
95
PPG Industries
PPG
$25.5B
$424K 0.07%
3,800
– –
YUMC icon
96
Yum China
YUMC
$16.4B
$402K 0.06%
9,680
– –
BDX icon
97
Becton Dickinson
BDX
$50B
$379K 0.06%
1,794
– –
CHTR icon
98
Charter Communications
CHTR
$17.9B
$368K 0.06%
1,182
– –
GE icon
99
GE Aerospace
GE
$379B
$347K 0.05%
5,369
-2,893
-35% -$214K
PACW
100
DELISTED
PacWest Bancorp
PACW
$347K 0.05%
7,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mogy Joel R Investment Counsel held 118 positions worth $643M, up 0.61% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mogy Joel R Investment Counsel opened no new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Alibaba in Q1 2018, an estimated $240K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2018 reduction was Financial Engines, Inc., cutting an estimated $1.42M.
  • Mogy Joel R Investment Counsel fully exited Johnson Controls International in Q1 2018, selling an estimated $545K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $643M portfolio in Q1 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 2 in Q1 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $643M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.