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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
+15.78%
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
$740M
AUM Growth
+$95.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
BLK icon
Blackrock
BLK
+$807K
4
EQIX icon
Equinix
EQIX
+$706K
5
ISRG icon
Intuitive Surgical
ISRG
+$699K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
T icon
AT&T
T
+$2.02M
3
MO icon
Altria Group
MO
+$1.84M
4
PM icon
Philip Morris
PM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.5%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$966K 0.13%
9,680
– –
LMT icon
77
Lockheed Martin
LMT
$140B
$930K 0.13%
3,100
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$863K 0.12%
3,054
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$852K 0.12%
5,888
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$768K 0.1%
29,460
-1,440
-5% -$35.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$762K 0.1%
8,900
+160
+2% +$13.4K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.09%
10,792
– –
JPM icon
83
JPMorgan Chase
JPM
$971B
$675K 0.09%
6,664
– –
LAZ icon
84
Lazard
LAZ
$4.24B
$653K 0.09%
18,070
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$643K 0.09%
5,970
-330
-5% -$34.7K
CXT icon
86
Crane NXT
CXT
$2.99B
$575K 0.08%
19,548
– –
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$546K 0.07%
19,400
– –
GIS icon
88
General Mills
GIS
$20.4B
$528K 0.07%
10,200
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$482K 0.07%
6,400
– –
BDX icon
90
Becton Dickinson
BDX
$50B
$437K 0.06%
1,794
– –
YUMC icon
91
Yum China
YUMC
$16.4B
$435K 0.06%
9,680
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$419K 0.06%
3,825
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$411K 0.06%
6,000
– –
CHTR icon
94
Charter Communications
CHTR
$17.9B
$410K 0.06%
1,182
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$344K 0.05%
2,250
+275
+14% +$40.9K
FDX icon
96
FedEx
FDX
$77.3B
$336K 0.05%
1,850
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$335K 0.05%
3,000
– –
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$321K 0.04%
2,235
– –
PPG icon
99
PPG Industries
PPG
$25.5B
$316K 0.04%
2,800
– –
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$300K 0.04%
4,000
– –
1 2 3
4
5

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SFI
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mogy Joel R Investment Counsel held 117 positions worth $740M, up 15% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2019 filing shows 4 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 2,800 shares worth $243K. The largest sale was Verizon, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2019 buy was Exact Sciences: 2,800 shares worth $243K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q1 2019, an estimated $2.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.08M.
  • Mogy Joel R Investment Counsel fully exited Kraft Heinz in Q1 2019, selling an estimated $391K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $740M portfolio in Q1 2019.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 3 in Q1 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 15% quarter-over-quarter to $740M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.