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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
+15.78%
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
$740M
AUM Growth
+$95.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
BLK icon
Blackrock
BLK
+$807K
4
EQIX icon
Equinix
EQIX
+$706K
5
ISRG icon
Intuitive Surgical
ISRG
+$699K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
T icon
AT&T
T
+$2.02M
3
MO icon
Altria Group
MO
+$1.84M
4
PM icon
Philip Morris
PM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.5%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$10.3M 1.39%
43,586
+357
+0.8% +$76.8K
NKE icon
27
Nike
NKE
$60.2B
$10.2M 1.38%
121,151
+1,250
+1% +$103K
UNP icon
28
Union Pacific
UNP
$175B
$10.1M 1.37%
60,630
-100
-0.2% -$16.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.32M 1.26%
245,975
+12,020
+5% +$444K
VZ icon
30
Verizon
VZ
$195B
$8.78M 1.19%
148,528
-36,675
-20% -$2.08M
PANW icon
31
Palo Alto Networks
PANW
$315B
$7.49M 1.01%
185,082
+8,346
+5% +$310K
INTC icon
32
Intel
INTC
$509B
$6.17M 0.83%
114,840
-7
-0% -$355
PFE icon
33
Pfizer
PFE
$150B
$5.88M 0.8%
146,046
-622
-0.4% -$24.9K
EQIX icon
34
Equinix
EQIX
$105B
$5.71M 0.77%
12,596
+1,735
+16% +$706K
ABBV icon
35
AbbVie
ABBV
$440B
$5.18M 0.7%
64,301
-6,555
-9% -$536K
ABT icon
36
Abbott
ABT
$192B
$5.04M 0.68%
62,991
-6,550
-9% -$487K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.33M 0.58%
56,071
+4,683
+9% +$360K
PLD icon
38
Prologis
PLD
$134B
$4.24M 0.57%
58,867
+5,275
+10% +$360K
BLK icon
39
Blackrock
BLK
$180B
$4.2M 0.57%
9,832
+1,924
+24% +$807K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.92M 0.53%
13
– –
NFLX icon
41
Netflix
NFLX
$309B
$3.79M 0.51%
106,410
+660
+0.6% +$22.9K
MRK icon
42
Merck
MRK
$328B
$3.78M 0.51%
47,581
-1,048
-2% -$78.4K
XOM icon
43
ExxonMobil
XOM
$657B
$3.59M 0.49%
44,485
-16,840
-27% -$1.28M
SCHW
44
Charles Schwab
SCHW
$189B
$3.25M 0.44%
76,010
+9,300
+14% +$420K
NEE icon
45
NextEra Energy
NEE
$178B
$2.79M 0.38%
57,700
– –
BBH icon
46
VanEck Biotech ETF
BBH
$429M
$2.72M 0.37%
21,159
+2,454
+13% +$310K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$2.65M 0.36%
53,095
-5,951
-10% -$273K
NVDA icon
48
NVIDIA
NVDA
$5.41T
$2.61M 0.35%
582,240
+270,640
+87% +$1.05M
T icon
49
AT&T
T
$166B
$2.57M 0.35%
108,643
-87,917
-45% -$2.02M
CVX icon
50
Chevron
CVX
$386B
$2.56M 0.35%
20,787
-1,372
-6% -$162K
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Mogy Joel R Investment Counsel held 117 positions worth $740M, up 15% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2019 filing shows 4 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 2,800 shares worth $243K. The largest sale was Verizon, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2019 buy was Exact Sciences: 2,800 shares worth $243K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q1 2019, an estimated $2.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.08M.
  • Mogy Joel R Investment Counsel fully exited Kraft Heinz in Q1 2019, selling an estimated $391K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $740M portfolio in Q1 2019.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 3 in Q1 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 15% quarter-over-quarter to $740M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.