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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
+2.42%
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
$790M
AUM Growth
+$22.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$223K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
REXR icon
Rexford Industrial Realty
REXR
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
BBH icon
VanEck Biotech ETF
BBH
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
COST icon
Costco
COST
+$560K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$11M 1.4%
200,762
-950
-0.5% -$52.5K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$10.8M 1.36%
59,757
+27
+0% +$4.67K
UNP icon
28
Union Pacific
UNP
$175B
$9.59M 1.21%
59,220
-810
-1% -$136K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.79M 1.11%
227,500
+4,500
+2% +$173K
VZ icon
30
Verizon
VZ
$195B
$7.8M 0.99%
129,158
-2,510
-2% -$145K
EQIX icon
31
Equinix
EQIX
$105B
$7.32M 0.93%
12,695
-95
-0.7% -$51.1K
PANW icon
32
Palo Alto Networks
PANW
$315B
$6.55M 0.83%
192,720
-330
-0.2% -$11.7K
INTC icon
33
Intel
INTC
$509B
$5.86M 0.74%
113,715
-561
-0.5% -$27.6K
ABT icon
34
Abbott
ABT
$192B
$5.26M 0.67%
62,906
– –
PLD icon
35
Prologis
PLD
$134B
$5.02M 0.63%
58,875
-3,050
-5% -$252K
PFE icon
36
Pfizer
PFE
$150B
$4.94M 0.62%
144,863
– –
ABBV icon
37
AbbVie
ABBV
$439B
$4.85M 0.61%
64,068
-50
-0.1% -$3.43K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.43M 0.56%
56,876
+150
+0.3% +$11.6K
BLK icon
39
Blackrock
BLK
$180B
$4.25M 0.54%
9,544
+80
+0.8% +$35.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.05M 0.51%
13
– –
MRK icon
41
Merck
MRK
$328B
$3.82M 0.48%
47,581
– –
NEE icon
42
NextEra Energy
NEE
$179B
$3.34M 0.42%
57,300
-400
-0.7% -$21.6K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$3.22M 0.41%
740,200
+21,600
+3% +$90.9K
XOM icon
44
ExxonMobil
XOM
$657B
$2.99M 0.38%
42,383
-200
-0.5% -$14.5K
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$2.91M 0.37%
52,595
– –
SCHW
46
Charles Schwab
SCHW
$189B
$2.9M 0.37%
69,355
-1,805
-3% -$72.8K
BBH icon
47
VanEck Biotech ETF
BBH
$429M
$2.83M 0.36%
23,999
+1,245
+5% +$155K
T icon
48
AT&T
T
$166B
$2.81M 0.36%
98,326
– –
NFLX icon
49
Netflix
NFLX
$309B
$2.73M 0.34%
101,860
-6,050
-6% -$189K
WMT icon
50
Walmart Inc
WMT
$923B
$2.65M 0.34%
66,996
+750
+1% +$28.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mogy Joel R Investment Counsel held 118 positions worth $790M, up 3% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2019 filing shows 8 new, 12 increased, 47 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,970 shares worth $218K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q3 2019 buy was Edwards Lifesciences: 2,970 shares worth $218K.
  • Mogy Joel R Investment Counsel added most to Idexx Laboratories in Q3 2019, an estimated $223K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2019 reduction was Apple, cutting an estimated $1.24M.
  • Mogy Joel R Investment Counsel fully exited Senseonics Holdings Inc in Q3 2019, selling an estimated $31K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $790M portfolio in Q3 2019.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3% quarter-over-quarter to $790M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.