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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
+8.33%
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
$639M
AUM Growth
+$38.1M
Cap. Flow
-$8.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
+$704K
3
EQIX icon
Equinix
EQIX
+$693K
4
BABA icon
Alibaba
BABA
+$665K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$7.09M
2
AGN
Allergan plc
AGN
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$8.18M 1.28%
61,020
-150
-0.2% -$18.1K
T icon
27
AT&T
T
$167B
$7.85M 1.23%
267,296
-1,059
-0.4% -$28.9K
IDXX icon
28
Idexx Laboratories
IDXX
$46.5B
$7.84M 1.23%
50,147
+20
+0% +$3.15K
XOM icon
29
ExxonMobil
XOM
$658B
$7.56M 1.18%
90,347
-1,352
-1% -$112K
NKE icon
30
Nike
NKE
$61B
$7.53M 1.18%
120,306
-2,895
-2% -$166K
ABBV icon
31
AbbVie
ABBV
$443B
$6.9M 1.08%
71,383
-658
-0.9% -$62K
MA icon
32
Mastercard
MA
$493B
$6.37M 1%
42,055
+110
+0.3% +$16.4K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$6.17M 0.97%
50,715
+5,625
+12% +$704K
PM icon
34
Philip Morris
PM
$290B
$5.46M 0.85%
51,725
-350
-0.7% -$37.3K
INTC icon
35
Intel
INTC
$491B
$5.32M 0.83%
115,147
-726
-0.6% -$31.7K
PFE icon
36
Pfizer
PFE
$152B
$5.18M 0.81%
150,674
-173
-0.1% -$5.9K
MO icon
37
Altria Group
MO
$108B
$5.02M 0.79%
70,285
– –
ABT icon
38
Abbott
ABT
$190B
$3.97M 0.62%
69,566
-300
-0.4% -$16.6K
PANW icon
39
Palo Alto Networks
PANW
$312B
$3.92M 0.61%
162,078
-7,530
-4% -$183K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.87M 0.61%
13
– –
ADBE icon
41
Adobe
ADBE
$105B
$3.82M 0.6%
21,800
+2,300
+12% +$396K
EQIX icon
42
Equinix
EQIX
$103B
$3.72M 0.58%
8,204
+1,497
+22% +$693K
TWX
43
DELISTED
Time Warner Inc
TWX
$3.37M 0.53%
36,786
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.51%
42,583
+3,075
+8% +$232K
SPG icon
45
Simon Property Group
SPG
$72.3B
$3.09M 0.48%
18,015
-660
-4% -$107K
CVX icon
46
Chevron
CVX
$385B
$2.85M 0.45%
22,805
– –
MRK icon
47
Merck
MRK
$322B
$2.83M 0.44%
52,716
– –
PLD icon
48
Prologis
PLD
$133B
$2.8M 0.44%
43,375
+5,880
+16% +$384K
MDLZ icon
49
Mondelez International
MDLZ
$78.7B
$2.63M 0.41%
61,386
– –
NEE icon
50
NextEra Energy
NEE
$178B
$2.54M 0.4%
65,000
-400
-0.6% -$15.4K
1
2
3 4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Mogy Joel R Investment Counsel held 125 positions worth $639M, up 6.3% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2017 filing shows 2 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Baidu: 1,030 shares worth $241K. The largest sale was Henry Schein, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2017 buy was Baidu: 1,030 shares worth $241K.
  • Mogy Joel R Investment Counsel added most to VanEck Biotech ETF in Q4 2017, an estimated $1.22M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $183K.
  • Mogy Joel R Investment Counsel fully exited Henry Schein in Q4 2017, selling an estimated $7.09M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 40% of its $639M portfolio in Q4 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q4 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $639M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.