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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
+8.24%
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
$580M
AUM Growth
+$28.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
2
INTU icon
Intuit
INTU
+$1.42M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
BA icon
Boeing
BA
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.49M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
SLB icon
SLB Ltd
SLB
+$940K
4
GE icon
GE Aerospace
GE
+$883K
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$7.75M 1.34%
50,102
– –
AZO icon
27
AutoZone
AZO
$49.7B
$7.5M 1.29%
10,380
-80
-0.8% -$59.2K
HSIC icon
28
Henry Schein
HSIC
$9.94B
$7.46M 1.29%
111,983
+510
+0.5% +$33.1K
NKE icon
29
Nike
NKE
$61.3B
$7.13M 1.23%
127,869
-7,175
-5% -$396K
INTU icon
30
Intuit
INTU
$92B
$6.9M 1.19%
59,495
+11,810
+25% +$1.42M
UNP icon
31
Union Pacific
UNP
$174B
$6.38M 1.1%
60,268
-1,450
-2% -$155K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.27M 1.08%
183,225
+101,035
+123% +$3.44M
PM icon
33
Philip Morris
PM
$290B
$6.05M 1.04%
53,575
-300
-0.6% -$31K
MO icon
34
Altria Group
MO
$109B
$5.14M 0.89%
71,985
-200
-0.3% -$14.5K
BA icon
35
Boeing
BA
$184B
$4.93M 0.85%
27,905
+4,075
+17% +$694K
PFE icon
36
Pfizer
PFE
$152B
$4.89M 0.84%
150,726
-2,424
-2% -$76.4K
ABBV icon
37
AbbVie
ABBV
$442B
$4.76M 0.82%
73,041
– –
MA icon
38
Mastercard
MA
$492B
$4.67M 0.8%
41,495
+675
+2% +$74K
INTC icon
39
Intel
INTC
$493B
$4.32M 0.75%
119,812
-419
-0.3% -$15.2K
ORLY icon
40
O'Reilly Automotive
ORLY
$74.9B
$4.13M 0.71%
229,350
+10,425
+5% +$188K
AGN
41
DELISTED
Allergan plc
AGN
$3.69M 0.64%
15,431
-872
-5% -$203K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$3.65M 0.63%
42,894
+2,448
+6% +$193K
TWX
43
DELISTED
Time Warner Inc
TWX
$3.59M 0.62%
36,786
-400
-1% -$38.7K
MRK icon
44
Merck
MRK
$322B
$3.3M 0.57%
54,454
– –
IBM icon
45
IBM
IBM
$225B
$3.27M 0.56%
19,667
-523
-3% -$87.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.25M 0.56%
13
– –
SPG icon
47
Simon Property Group
SPG
$71.2B
$3.21M 0.55%
18,675
-1,694
-8% -$303K
PANW icon
48
Palo Alto Networks
PANW
$313B
$3.17M 0.55%
169,008
+26,520
+19% +$593K
ABT icon
49
Abbott
ABT
$190B
$3.15M 0.54%
70,866
-2,200
-3% -$95.1K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.96M 0.51%
74,887
-3,926
-5% -$158K
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Mogy Joel R Investment Counsel held 127 positions worth $580M, up 5.2% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2017 filing shows 3 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was VanEck Biotech ETF: 2,175 shares worth $259K. The largest sale was Express Scripts Holding Company, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2017 buy was VanEck Biotech ETF: 2,175 shares worth $259K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $3.44M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $8.49M.
  • Mogy Joel R Investment Counsel fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $405K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $580M portfolio in Q1 2017.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $580M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.