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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
+2.69%
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
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$838K
2
LAZ icon
Lazard
LAZ
+$810K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.13M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.9B
$8.09M 1.39%
50,127
+25
+0% +$4.06K
HSIC icon
27
Henry Schein
HSIC
$9.82B
$8.01M 1.37%
111,665
-318
-0.3% -$22.2K
T icon
28
AT&T
T
$165B
$7.87M 1.35%
276,212
+239
+0.1% +$7.04K
NKE icon
29
Nike
NKE
$62.5B
$7.35M 1.26%
124,619
-3,250
-3% -$175K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.17M 1.23%
206,075
+22,850
+12% +$789K
UNP icon
31
Union Pacific
UNP
$174B
$6.53M 1.12%
59,918
-350
-0.6% -$38.2K
PM icon
32
Philip Morris
PM
$290B
$6.29M 1.08%
53,575
– –
BA icon
33
Boeing
BA
$184B
$5.75M 0.99%
29,080
+1,175
+4% +$219K
MO icon
34
Altria Group
MO
$109B
$5.31M 0.91%
71,285
-700
-1% -$51.2K
ABBV icon
35
AbbVie
ABBV
$438B
$5.3M 0.91%
73,041
– –
MA icon
36
Mastercard
MA
$493B
$5.06M 0.87%
41,645
+150
+0.4% +$17.8K
PFE icon
37
Pfizer
PFE
$154B
$4.81M 0.82%
150,847
+121
+0.1% +$3.82K
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$4.66M 0.8%
44,865
+1,971
+5% +$189K
INTC icon
39
Intel
INTC
$492B
$4.04M 0.69%
119,673
-139
-0.1% -$4.97K
PANW icon
40
Palo Alto Networks
PANW
$314B
$3.77M 0.65%
169,008
– –
AGN
41
DELISTED
Allergan plc
AGN
$3.71M 0.64%
15,276
-155
-1% -$36.4K
TWX
42
DELISTED
Time Warner Inc
TWX
$3.69M 0.63%
36,786
– –
ABT icon
43
Abbott
ABT
$188B
$3.4M 0.58%
69,866
-1,000
-1% -$45.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.31M 0.57%
13
– –
MRK icon
45
Merck
MRK
$323B
$3.3M 0.57%
53,930
-524
-1% -$31.9K
SPG icon
46
Simon Property Group
SPG
$71.5B
$3.02M 0.52%
18,675
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$2.67M 0.46%
61,886
+1,000
+2% +$45.1K
IBM icon
48
IBM
IBM
$223B
$2.62M 0.45%
17,813
-1,854
-9% -$280K
ADBE icon
49
Adobe
ADBE
$109B
$2.55M 0.44%
18,000
– –
CVX icon
50
Chevron
CVX
$382B
$2.53M 0.43%
24,217
– –
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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NMC
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Mogy Joel R Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Mogy Joel R Investment Counsel held 129 positions worth $583M, up 0.51% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2017 filing shows 7 new, 32 increased, 32 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 25,000 shares worth $871K. The largest sale was AutoZone, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2017 buy was Live Nation Entertainment: 25,000 shares worth $871K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $789K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Mogy Joel R Investment Counsel fully exited AutoZone in Q2 2017, selling an estimated $7.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $583M portfolio in Q2 2017.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.51% quarter-over-quarter to $583M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.