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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
+4.36%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.19M
2
PLD icon
Prologis
PLD
+$1.44M
3
BABA icon
Alibaba
BABA
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.11M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
MDT icon
Medtronic
MDT
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$7.79M 1.3%
50,127
– –
BA icon
27
Boeing
BA
$184B
$7.53M 1.25%
29,615
+535
+2% +$125K
XOM icon
28
ExxonMobil
XOM
$657B
$7.52M 1.25%
91,699
-28,503
-24% -$2.26M
UNP icon
29
Union Pacific
UNP
$174B
$7.09M 1.18%
61,170
+1,252
+2% +$134K
HSIC icon
30
Henry Schein
HSIC
$9.94B
$7.09M 1.18%
110,198
-1,467
-1% -$100K
ABBV icon
31
AbbVie
ABBV
$442B
$6.4M 1.06%
72,041
-1,000
-1% -$76.1K
NKE icon
32
Nike
NKE
$61.3B
$6.39M 1.06%
123,201
-1,418
-1% -$79.6K
MA icon
33
Mastercard
MA
$492B
$5.92M 0.99%
41,945
+300
+0.7% +$39.7K
PM icon
34
Philip Morris
PM
$290B
$5.78M 0.96%
52,075
-1,500
-3% -$175K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$5.24M 0.87%
45,090
+225
+0.5% +$24.5K
PFE icon
36
Pfizer
PFE
$152B
$5.11M 0.85%
150,847
– –
MO icon
37
Altria Group
MO
$109B
$4.46M 0.74%
70,285
-1,000
-1% -$66.7K
INTC icon
38
Intel
INTC
$493B
$4.41M 0.73%
115,873
-3,800
-3% -$135K
PANW icon
39
Palo Alto Networks
PANW
$313B
$4.07M 0.68%
169,608
+600
+0.4% +$13.7K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.77M 0.63%
36,786
– –
ABT icon
41
Abbott
ABT
$190B
$3.73M 0.62%
69,866
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.57M 0.59%
13
– –
MRK icon
43
Merck
MRK
$322B
$3.22M 0.54%
52,716
-1,214
-2% -$73.6K
AGN
44
DELISTED
Allergan plc
AGN
$3.13M 0.52%
15,276
– –
SPG icon
45
Simon Property Group
SPG
$71.2B
$3.01M 0.5%
18,675
– –
EQIX icon
46
Equinix
EQIX
$102B
$2.99M 0.5%
6,707
+4,882
+268% +$2.19M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.49%
39,508
+8,035
+26% +$563K
ADBE icon
48
Adobe
ADBE
$105B
$2.91M 0.48%
19,500
+1,500
+8% +$224K
CELG
49
DELISTED
Celgene Corp
CELG
$2.71M 0.45%
18,605
– –
CVX icon
50
Chevron
CVX
$386B
$2.68M 0.45%
22,805
-1,412
-6% -$154K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mogy Joel R Investment Counsel held 125 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2017 buy was Automatic Data Processing: 1,900 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to Equinix in Q3 2017, an estimated $2.19M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.11M.
  • Mogy Joel R Investment Counsel fully exited Dominion Energy in Q3 2017, selling an estimated $291K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 38% of its $601M portfolio in Q3 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.