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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
+5.09%
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
$768M
AUM Growth
+$28.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
NVDA icon
NVIDIA
NVDA
+$565K
3
PANW icon
Palo Alto Networks
PANW
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$971K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
DIS icon
Walt Disney
DIS
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$10.4M 1.36%
59,730
+657
+1% +$113K
UNP icon
27
Union Pacific
UNP
$174B
$10.2M 1.32%
60,030
-600
-1% -$103K
NKE icon
28
Nike
NKE
$61.3B
$10.1M 1.32%
120,626
-525
-0.4% -$44.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.66M 1.13%
223,000
-22,975
-9% -$881K
VZ icon
30
Verizon
VZ
$196B
$7.52M 0.98%
131,668
-16,860
-11% -$971K
PANW icon
31
Palo Alto Networks
PANW
$313B
$6.56M 0.85%
193,050
+7,968
+4% +$298K
EQIX icon
32
Equinix
EQIX
$102B
$6.45M 0.84%
12,790
+194
+2% +$93.1K
PFE icon
33
Pfizer
PFE
$152B
$5.95M 0.78%
144,863
-1,183
-0.8% -$47K
INTC icon
34
Intel
INTC
$493B
$5.47M 0.71%
114,276
-564
-0.5% -$28K
ABT icon
35
Abbott
ABT
$190B
$5.29M 0.69%
62,906
-85
-0.1% -$6.69K
PLD icon
36
Prologis
PLD
$133B
$4.96M 0.65%
61,925
+3,058
+5% +$233K
ABBV icon
37
AbbVie
ABBV
$442B
$4.66M 0.61%
64,118
-183
-0.3% -$14.4K
BLK icon
38
Blackrock
BLK
$178B
$4.44M 0.58%
9,464
-368
-4% -$166K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.44M 0.58%
56,726
+655
+1% +$50.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.14M 0.54%
13
– –
NFLX icon
41
Netflix
NFLX
$311B
$3.96M 0.52%
107,910
+1,500
+1% +$54.1K
MRK icon
42
Merck
MRK
$322B
$3.81M 0.5%
47,581
– –
XOM icon
43
ExxonMobil
XOM
$657B
$3.26M 0.43%
42,583
-1,902
-4% -$147K
NEE icon
44
NextEra Energy
NEE
$179B
$2.96M 0.38%
57,700
– –
NVDA icon
45
NVIDIA
NVDA
$5.27T
$2.95M 0.38%
718,600
+136,360
+23% +$565K
BBH icon
46
VanEck Biotech ETF
BBH
$428M
$2.94M 0.38%
22,754
+1,595
+8% +$197K
SCHW
47
Charles Schwab
SCHW
$186B
$2.86M 0.37%
71,160
-4,850
-6% -$211K
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$2.83M 0.37%
52,595
-500
-0.9% -$26K
CVX icon
49
Chevron
CVX
$386B
$2.56M 0.33%
20,562
-225
-1% -$27.2K
T icon
50
AT&T
T
$168B
$2.49M 0.32%
98,326
-10,317
-9% -$247K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mogy Joel R Investment Counsel held 115 positions worth $768M, up 3.8% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2019 filing shows 1 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Hershey: 1,583 shares worth $212K. The largest sale was Verizon, an estimated $971K.

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

  • Mogy Joel R Investment Counsel's largest Q2 2019 buy was Hershey: 1,583 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $812K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2019 reduction was Verizon, cutting an estimated $971K.
  • Mogy Joel R Investment Counsel fully exited Lazard in Q2 2019, selling an estimated $653K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $768M portfolio in Q2 2019.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q2 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $768M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.