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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
-11.77%
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
$644M
AUM Growth
-$99.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
BLK icon
Blackrock
BLK
+$446K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
ADBE icon
Adobe
ADBE
+$349K
5
BA icon
Boeing
BA
+$292K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
T icon
AT&T
T
+$533K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$8.8M 1.37%
55,140
+1,095
+2% +$186K
UNP icon
27
Union Pacific
UNP
$174B
$8.39M 1.3%
60,730
-215
-0.4% -$31.9K
MA icon
28
Mastercard
MA
$490B
$8.15M 1.27%
43,229
+250
+0.6% +$49.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.77M 1.21%
233,955
+3,950
+2% +$144K
ADBE icon
30
Adobe
ADBE
$103B
$7.62M 1.18%
33,699
+1,444
+4% +$349K
ABBV icon
31
AbbVie
ABBV
$440B
$6.53M 1.01%
70,856
– –
PFE icon
32
Pfizer
PFE
$150B
$6.07M 0.94%
146,668
-2,741
-2% -$114K
PANW icon
33
Palo Alto Networks
PANW
$315B
$5.55M 0.86%
176,736
+7,134
+4% +$222K
INTC icon
34
Intel
INTC
$509B
$5.39M 0.84%
114,847
– –
ABT icon
35
Abbott
ABT
$192B
$5.03M 0.78%
69,541
– –
T icon
36
AT&T
T
$166B
$4.24M 0.66%
196,560
-22,905
-10% -$533K
XOM icon
37
ExxonMobil
XOM
$657B
$4.18M 0.65%
61,325
-8,070
-12% -$633K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.98M 0.62%
13
– –
EQIX icon
39
Equinix
EQIX
$105B
$3.83M 0.59%
10,861
+207
+2% +$80.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.56M 0.55%
51,388
+2,750
+6% +$213K
MRK icon
41
Merck
MRK
$328B
$3.55M 0.55%
48,629
– –
MO icon
42
Altria Group
MO
$107B
$3.28M 0.51%
66,335
-500
-0.7% -$29K
PLD icon
43
Prologis
PLD
$134B
$3.15M 0.49%
53,592
+467
+0.9% +$30.3K
BLK icon
44
Blackrock
BLK
$180B
$3.11M 0.48%
7,908
+1,090
+16% +$446K
NFLX icon
45
Netflix
NFLX
$309B
$2.83M 0.44%
105,750
+200
+0.2% +$5.99K
SCHW
46
Charles Schwab
SCHW
$189B
$2.77M 0.43%
66,710
+4,800
+8% +$217K
NEE icon
47
NextEra Energy
NEE
$179B
$2.51M 0.39%
57,700
-4,300
-7% -$188K
PM icon
48
Philip Morris
PM
$290B
$2.5M 0.39%
37,525
-1,500
-4% -$125K
CVX icon
49
Chevron
CVX
$386B
$2.41M 0.37%
22,159
-450
-2% -$52.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$2.36M 0.37%
59,046
-800
-1% -$34.1K
1
2
3 4 5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Mogy Joel R Investment Counsel held 122 positions worth $644M, down 13% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2018 filing shows 24 increased, 49 reduced and 9 closed positions. The largest sale was Verizon, an estimated $900K.

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

  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2018, an estimated $593K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2018 reduction was Verizon, cutting an estimated $900K.
  • Mogy Joel R Investment Counsel fully exited SLB Ltd in Q4 2018, selling an estimated $298K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $644M portfolio in Q4 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q4 2018.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $644M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.