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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
+5.96%
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
$676M
AUM Growth
+$32.7M
Cap. Flow
-$1.44M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
T icon
AT&T
T
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
SBUX icon
Starbucks
SBUX
+$527K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$9.12M
2
TWX
Time Warner Inc
TWX
+$3.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$746K
4
XOM icon
ExxonMobil
XOM
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.89M 1.32%
228,275
+1,875
+0.8% +$72.4K
UNP icon
27
Union Pacific
UNP
$174B
$8.66M 1.28%
61,155
-285
-0.5% -$39.7K
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$8.54M 1.26%
53,568
+1,323
+3% +$202K
MA icon
29
Mastercard
MA
$489B
$8.45M 1.25%
43,010
+530
+1% +$99.6K
T icon
30
AT&T
T
$167B
$7.84M 1.16%
323,374
+65,616
+25% +$1.65M
ADBE icon
31
Adobe
ADBE
$103B
$6.98M 1.03%
28,630
+6,465
+29% +$1.53M
XOM icon
32
ExxonMobil
XOM
$653B
$6.87M 1.02%
82,988
-4,007
-5% -$319K
ABBV icon
33
AbbVie
ABBV
$438B
$6.57M 0.97%
70,858
-25
-0% -$2.44K
INTC icon
34
Intel
INTC
$512B
$5.71M 0.84%
114,847
+500
+0.4% +$26.6K
PANW icon
35
Palo Alto Networks
PANW
$310B
$5.41M 0.8%
157,980
+6,102
+4% +$203K
PFE icon
36
Pfizer
PFE
$150B
$5.15M 0.76%
149,731
-943
-0.6% -$32.2K
ABT icon
37
Abbott
ABT
$188B
$4.24M 0.63%
69,541
-25
-0% -$1.52K
NFLX icon
38
Netflix
NFLX
$308B
$4.13M 0.61%
105,550
+4,540
+4% +$155K
EQIX icon
39
Equinix
EQIX
$104B
$4.13M 0.61%
9,600
+1,131
+13% +$457K
PM icon
40
Philip Morris
PM
$290B
$4.08M 0.6%
50,575
-1,150
-2% -$97.6K
MO icon
41
Altria Group
MO
$108B
$3.99M 0.59%
70,285
+200
+0.3% +$11.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.93M 0.58%
47,138
+2,595
+6% +$211K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.54%
13
– –
PLD icon
44
Prologis
PLD
$132B
$3.22M 0.48%
48,950
+4,125
+9% +$265K
MRK icon
45
Merck
MRK
$325B
$2.97M 0.44%
51,354
– –
CVX icon
46
Chevron
CVX
$385B
$2.91M 0.43%
23,021
+216
+0.9% +$26.8K
NEE icon
47
NextEra Energy
NEE
$179B
$2.63M 0.39%
62,920
-180
-0.3% -$7.27K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$2.62M 0.39%
22,600
– –
SPG icon
49
Simon Property Group
SPG
$71.2B
$2.51M 0.37%
14,732
-150
-1% -$23.9K
SCHW
50
Charles Schwab
SCHW
$186B
$2.47M 0.37%
48,385
+30,260
+167% +$1.68M
1
2
3 4 5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Mogy Joel R Investment Counsel held 122 positions worth $676M, up 5.1% from $643M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2018 filing shows 6 new, 55 increased, 27 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,403 shares worth $2.2M. The largest sale was Financial Engines, Inc., an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2018 buy was Blackrock: 4,403 shares worth $2.2M.
  • Mogy Joel R Investment Counsel added most to Charles Schwab in Q2 2018, an estimated $1.68M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $9.12M.
  • Mogy Joel R Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $676M portfolio in Q2 2018.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 1 in Q2 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $676M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.