We are live on ! Find out more
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
+1.77%
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
$539M
AUM Growth
+$539M
Cap. Flow
+$461M
Cap. Flow %
85.49%
Top 10 Hldgs %
34.13%
Holding
127
New
–
Increased
123
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$17.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$333
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226
3
AXP icon
American Express
AXP
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$8.12M 1.51%
274,613
+247,249
+904% +$6.85M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$7.47M 1.39%
237,834
+214,054
+900% +$5.94M
AMZN icon
28
Amazon
AMZN
$2.9T
$7.08M 1.31%
238,500
+215,780
+950% +$6.12M
GILD icon
29
Gilead Sciences
GILD
$169B
$6.74M 1.25%
73,350
+66,104
+912% +$5.96M
HSIC icon
30
Henry Schein
HSIC
$10.1B
$6.68M 1.24%
98,609
+88,774
+903% +$5.54M
NKE icon
31
Nike
NKE
$60.2B
$6.67M 1.24%
108,446
+97,859
+924% +$5.91M
UNP icon
32
Union Pacific
UNP
$175B
$6.53M 1.21%
82,088
+73,225
+826% +$5.66M
GE icon
33
GE Aerospace
GE
$380B
$6.18M 1.15%
40,591
+36,534
+901% +$5.16M
AGN
34
DELISTED
Allergan plc
AGN
$6.01M 1.12%
22,440
+20,325
+961% +$5.82M
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$5.42M 1.01%
47,499
+43,361
+1,048% +$4.58M
PM icon
36
Philip Morris
PM
$290B
$5.26M 0.98%
53,625
+48,263
+900% +$4.43M
MO icon
37
Altria Group
MO
$108B
$4.48M 0.83%
71,485
+64,337
+900% +$3.89M
SPG icon
38
Simon Property Group
SPG
$71.3B
$4.39M 0.81%
21,127
+18,988
+888% +$3.65M
ABBV icon
39
AbbVie
ABBV
$440B
$4.17M 0.77%
72,966
+65,670
+900% +$3.66M
PFE icon
40
Pfizer
PFE
$150B
$4.12M 0.77%
146,642
+132,229
+917% +$3.78M
INTC icon
41
Intel
INTC
$509B
$4M 0.74%
123,731
+111,218
+889% +$3.41M
IDXX icon
42
Idexx Laboratories
IDXX
$45.1B
$4M 0.74%
51,080
+45,940
+894% +$3.31M
TROW icon
43
T. Rowe Price
TROW
$23.8B
$3.49M 0.65%
47,450
+42,390
+838% +$2.94M
PANW icon
44
Palo Alto Networks
PANW
$315B
$3.48M 0.65%
127,890
+117,192
+1,095% +$2.88M
IBM icon
45
IBM
IBM
$222B
$3.06M 0.57%
21,131
+18,925
+858% +$2.42M
CVX icon
46
Chevron
CVX
$385B
$2.97M 0.55%
31,107
+27,997
+900% +$2.45M
ABT icon
47
Abbott
ABT
$192B
$2.95M 0.55%
70,466
+63,420
+900% +$2.51M
MRK icon
48
Merck
MRK
$330B
$2.75M 0.51%
54,454
+49,009
+900% +$2.4M
SLB icon
49
SLB Ltd
SLB
$78.1B
$2.71M 0.5%
36,696
+33,017
+897% +$2.32M
TWX
50
DELISTED
Time Warner Inc
TWX
$2.7M 0.5%
37,186
+33,468
+900% +$2.3M
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mogy Joel R Investment Counsel held 127 positions worth $539M, up 101,024% from $533K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mogy Joel R Investment Counsel deployed $461M of net new capital in Q1 2016, adding to 123 existing holdings.

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

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $333 sold.

  • Mogy Joel R Investment Counsel added most to Apple in Q1 2016, an estimated $21.3M increase.
  • Mogy Joel R Investment Counsel fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $333.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 34% of its $539M portfolio in Q1 2016.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 4 in Q1 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 101,024% quarter-over-quarter to $539M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.