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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
+10.87%
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
$744M
AUM Growth
+$68.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.17M
2
ADBE icon
Adobe
ADBE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$780K
4
SCHW
Charles Schwab
SCHW
+$691K
5
EQIX icon
Equinix
EQIX
+$461K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PM icon
Philip Morris
PM
+$948K
4
ORCL icon
Oracle
ORCL
+$804K
5
VZ icon
Verizon
VZ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.2B
$10.2M 1.36%
119,876
+100
+0.1% +$8.03K
UNP icon
27
Union Pacific
UNP
$175B
$9.92M 1.33%
60,945
-210
-0.3% -$31.6K
MA icon
28
Mastercard
MA
$492B
$9.57M 1.29%
42,979
-31
-0.1% -$6.47K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.26M 1.24%
230,005
+1,730
+0.8% +$69.5K
ADBE icon
30
Adobe
ADBE
$103B
$8.71M 1.17%
32,255
+3,625
+13% +$935K
ABBV icon
31
AbbVie
ABBV
$440B
$6.7M 0.9%
70,856
-2
-0% -$190
PANW icon
32
Palo Alto Networks
PANW
$316B
$6.37M 0.86%
169,602
+11,622
+7% +$423K
PFE icon
33
Pfizer
PFE
$150B
$6.25M 0.84%
149,409
-322
-0.2% -$12.4K
XOM icon
34
ExxonMobil
XOM
$657B
$5.9M 0.79%
69,395
-13,593
-16% -$1.11M
T icon
35
AT&T
T
$166B
$5.57M 0.75%
219,465
-103,909
-32% -$2.55M
INTC icon
36
Intel
INTC
$509B
$5.43M 0.73%
114,847
– –
ABT icon
37
Abbott
ABT
$192B
$5.1M 0.69%
69,541
– –
EQIX icon
38
Equinix
EQIX
$105B
$4.61M 0.62%
10,654
+1,054
+11% +$461K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.24M 0.57%
48,638
+1,500
+3% +$131K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.16M 0.56%
13
– –
MO icon
41
Altria Group
MO
$108B
$4.03M 0.54%
66,835
-3,450
-5% -$205K
NFLX icon
42
Netflix
NFLX
$309B
$3.95M 0.53%
105,550
– –
PLD icon
43
Prologis
PLD
$133B
$3.6M 0.48%
53,125
+4,175
+9% +$274K
MRK icon
44
Merck
MRK
$330B
$3.29M 0.44%
48,629
-2,725
-5% -$174K
BLK icon
45
Blackrock
BLK
$180B
$3.21M 0.43%
6,818
+2,415
+55% +$1.17M
PM icon
46
Philip Morris
PM
$290B
$3.18M 0.43%
39,025
-11,550
-23% -$948K
SCHW
47
Charles Schwab
SCHW
$189B
$3.04M 0.41%
61,910
+13,525
+28% +$691K
CVX icon
48
Chevron
CVX
$386B
$2.77M 0.37%
22,609
-412
-2% -$50K
NEE icon
49
NextEra Energy
NEE
$179B
$2.6M 0.35%
62,000
-920
-1% -$39.2K
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$2.57M 0.35%
59,846
-138
-0.2% -$5.89K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mogy Joel R Investment Counsel held 124 positions worth $744M, up 10% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 5,820 shares worth $252K.
  • Mogy Joel R Investment Counsel added most to Blackrock in Q3 2018, an estimated $1.17M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2018 reduction was AT&T, cutting an estimated $2.55M.
  • Mogy Joel R Investment Counsel fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $744M portfolio in Q3 2018.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 10% quarter-over-quarter to $744M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.