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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
+2.26%
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
$643M
AUM Growth
+$3.93M
Cap. Flow
-$4.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240K
2
ISRG icon
Intuitive Surgical
ISRG
+$214K
3
INTU icon
Intuit
INTU
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BBH icon
VanEck Biotech ETF
BBH
+$131K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$1.42M
2
AAPL icon
Apple
AAPL
+$813K
3
JCI icon
Johnson Controls International
JCI
+$545K
4
SPG icon
Simon Property Group
SPG
+$498K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$8.26M 1.28%
61,440
+420
+0.7% +$56.5K
NKE icon
27
Nike
NKE
$60.1B
$7.9M 1.23%
118,876
-1,430
-1% -$94.4K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$7.9M 1.23%
225,606
-45,310
-17% -$1.42M
MA icon
29
Mastercard
MA
$490B
$7.44M 1.16%
42,480
+425
+1% +$72.6K
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$7.19M 1.12%
52,245
+1,530
+3% +$214K
T icon
31
AT&T
T
$166B
$6.94M 1.08%
257,758
-9,538
-4% -$265K
ABBV icon
32
AbbVie
ABBV
$440B
$6.71M 1.04%
70,883
-500
-0.7% -$54.9K
XOM icon
33
ExxonMobil
XOM
$657B
$6.49M 1.01%
86,995
-3,352
-4% -$268K
INTC icon
34
Intel
INTC
$509B
$5.96M 0.93%
114,347
-800
-0.7% -$38K
PM icon
35
Philip Morris
PM
$290B
$5.14M 0.8%
51,725
– –
PFE icon
36
Pfizer
PFE
$150B
$5.07M 0.79%
150,674
– –
ADBE icon
37
Adobe
ADBE
$103B
$4.79M 0.74%
22,165
+365
+2% +$74.2K
PANW icon
38
Palo Alto Networks
PANW
$315B
$4.59M 0.71%
151,878
-10,200
-6% -$283K
MO icon
39
Altria Group
MO
$107B
$4.37M 0.68%
70,085
-200
-0.3% -$13.2K
ABT icon
40
Abbott
ABT
$192B
$4.17M 0.65%
69,566
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.89M 0.6%
13
– –
EQIX icon
42
Equinix
EQIX
$105B
$3.54M 0.55%
8,469
+265
+3% +$112K
TWX
43
DELISTED
Time Warner Inc
TWX
$3.44M 0.54%
36,420
-366
-1% -$34.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.53%
44,543
+1,960
+5% +$153K
NFLX icon
45
Netflix
NFLX
$309B
$2.98M 0.46%
101,010
+4,400
+5% +$120K
PLD icon
46
Prologis
PLD
$134B
$2.82M 0.44%
44,825
+1,450
+3% +$90.1K
MRK icon
47
Merck
MRK
$328B
$2.67M 0.42%
51,354
-1,362
-3% -$73.6K
CVX icon
48
Chevron
CVX
$386B
$2.6M 0.4%
22,805
– –
NEE icon
49
NextEra Energy
NEE
$179B
$2.58M 0.4%
63,100
-1,900
-3% -$73.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$2.56M 0.4%
61,386
– –
1
2
3 4 5

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PAIM
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Mogy Joel R Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Mogy Joel R Investment Counsel held 118 positions worth $643M, up 0.61% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mogy Joel R Investment Counsel opened no new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Alibaba in Q1 2018, an estimated $240K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2018 reduction was Financial Engines, Inc., cutting an estimated $1.42M.
  • Mogy Joel R Investment Counsel fully exited Johnson Controls International in Q1 2018, selling an estimated $545K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $643M portfolio in Q1 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 2 in Q1 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $643M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.