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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
LUX
26
DELISTED
Luxottica Group
LUX
$8.15M 1.51%
166,910
-3,115
-2% -$167K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.62M 1.41%
176,209
-27,450
-13% -$1.24M
HSIC icon
28
Henry Schein
HSIC
$9.94B
$6.83M 1.27%
98,494
-115
-0.1% -$7.77K
NKE icon
29
Nike
NKE
$61.3B
$6.4M 1.19%
115,924
+7,478
+7% +$426K
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$6.34M 1.17%
245,174
+7,340
+3% +$211K
GE icon
31
GE Aerospace
GE
$382B
$6.17M 1.14%
40,927
+336
+0.8% +$49K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$6.13M 1.14%
53,655
+6,156
+13% +$709K
GILD icon
33
Gilead Sciences
GILD
$168B
$5.89M 1.09%
70,655
-2,695
-4% -$239K
UNP icon
34
Union Pacific
UNP
$174B
$5.71M 1.06%
65,438
-16,650
-20% -$1.41M
PM icon
35
Philip Morris
PM
$290B
$5.5M 1.02%
54,025
+400
+0.7% +$39.9K
AGN
36
DELISTED
Allergan plc
AGN
$5.18M 0.96%
22,418
-22
-0.1% -$5.07K
PFE icon
37
Pfizer
PFE
$152B
$4.99M 0.92%
149,461
+2,819
+2% +$90K
MO icon
38
Altria Group
MO
$109B
$4.92M 0.91%
71,285
-200
-0.3% -$12.8K
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$4.74M 0.88%
51,080
– –
SPG icon
40
Simon Property Group
SPG
$71B
$4.58M 0.85%
21,127
– –
ABBV icon
41
AbbVie
ABBV
$442B
$4.52M 0.84%
73,066
+100
+0.1% +$6.09K
INTC icon
42
Intel
INTC
$493B
$4.06M 0.75%
123,731
– –
TROW icon
43
T. Rowe Price
TROW
$24.3B
$3.42M 0.63%
46,800
-650
-1% -$48.4K
CVX icon
44
Chevron
CVX
$386B
$3.21M 0.59%
30,601
-506
-2% -$50.9K
MRK icon
45
Merck
MRK
$322B
$2.99M 0.55%
54,454
– –
PANW icon
46
Palo Alto Networks
PANW
$313B
$2.97M 0.55%
145,290
+17,400
+14% +$403K
IBM icon
47
IBM
IBM
$225B
$2.93M 0.54%
20,190
-941
-4% -$135K
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$2.77M 0.51%
60,986
-5,800
-9% -$253K
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$2.77M 0.51%
37,746
+594
+2% +$41.8K
ABT icon
50
Abbott
ABT
$190B
$2.77M 0.51%
70,466
– –
1
2
3 4 5

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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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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.