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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
+1.73%
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
$551M
AUM Growth
+$5.61M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
INTU icon
Intuit
INTU
+$874K
3
AMZN icon
Amazon
AMZN
+$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.63M
2
AGN
Allergan plc
AGN
+$1.18M
3
DG icon
Dollar General
DG
+$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$8.72M 1.58%
126,835
-3,325
-3% -$238K
AZO icon
27
AutoZone
AZO
$49.5B
$8.26M 1.5%
10,460
-45
-0.4% -$34.6K
NKE icon
28
Nike
NKE
$60.3B
$6.86M 1.25%
135,044
-300
-0.2% -$15.4K
HSIC icon
29
Henry Schein
HSIC
$9.97B
$6.63M 1.2%
111,473
+2,843
+3% +$172K
UNP icon
30
Union Pacific
UNP
$174B
$6.4M 1.16%
61,718
-50
-0.1% -$4.92K
IDXX icon
31
Idexx Laboratories
IDXX
$45.2B
$5.88M 1.07%
50,102
-978
-2% -$112K
INTU icon
32
Intuit
INTU
$90.3B
$5.46M 0.99%
47,685
+7,805
+20% +$874K
PM icon
33
Philip Morris
PM
$289B
$4.93M 0.89%
53,875
-82
-0.2% -$7.6K
MO icon
34
Altria Group
MO
$108B
$4.88M 0.89%
72,185
+749
+1% +$48.2K
PFE icon
35
Pfizer
PFE
$150B
$4.72M 0.86%
153,150
+3,396
+2% +$104K
ABBV icon
36
AbbVie
ABBV
$441B
$4.57M 0.83%
73,041
-147
-0.2% -$8.97K
INTC icon
37
Intel
INTC
$509B
$4.36M 0.79%
120,231
-3,500
-3% -$125K
MA icon
38
Mastercard
MA
$488B
$4.21M 0.76%
40,820
+3,425
+9% +$355K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$4.06M 0.74%
218,925
+14,475
+7% +$264K
BA icon
40
Boeing
BA
$182B
$3.71M 0.67%
23,830
+2,075
+10% +$303K
SPG icon
41
Simon Property Group
SPG
$71.2B
$3.62M 0.66%
20,369
-100
-0.5% -$18.6K
CVX icon
42
Chevron
CVX
$386B
$3.6M 0.65%
30,601
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$3.59M 0.65%
37,186
– –
AGN
44
DELISTED
Allergan plc
AGN
$3.42M 0.62%
16,303
-5,693
-26% -$1.18M
TROW icon
45
T. Rowe Price
TROW
$23.8B
$3.23M 0.59%
42,850
-1,781
-4% -$126K
IBM icon
46
IBM
IBM
$219B
$3.2M 0.58%
20,190
– –
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.58%
78,813
-287
-0.4% -$12.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.58%
13
– –
MRK icon
49
Merck
MRK
$327B
$3.06M 0.56%
54,454
-167
-0.3% -$9.77K
PANW icon
50
Palo Alto Networks
PANW
$313B
$2.97M 0.54%
142,488
-12,372
-8% -$296K
1
2
3 4 5

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DF
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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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NMC
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Mogy Joel R Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Mogy Joel R Investment Counsel held 126 positions worth $551M, up 1% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2016 buy was Yum China: 9,680 shares worth $253K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q4 2016, an estimated $1.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Gilead Sciences in Q4 2016, selling an estimated $4.63M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $551M portfolio in Q4 2016.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q4 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1% quarter-over-quarter to $551M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.