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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
+13.37%
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
$929M
AUM Growth
+$93.4M
Cap. Flow
-$8.97M
Cap. Flow %
-0.97%
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
23
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
TMO icon
Thermo Fisher Scientific
TMO
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$11.6M 1.25%
195,012
– –
UNP icon
27
Union Pacific
UNP
$174B
$11.4M 1.22%
57,660
– –
NVDA icon
28
NVIDIA
NVDA
$5.43T
$10.7M 1.16%
793,600
+11,080
+1% +$129K
EQIX icon
29
Equinix
EQIX
$105B
$10M 1.08%
13,208
+317
+2% +$240K
PANW icon
30
Palo Alto Networks
PANW
$315B
$7.77M 0.84%
190,392
-2,172
-1% -$90.4K
VZ icon
31
Verizon
VZ
$195B
$7.37M 0.79%
123,958
-450
-0.4% -$26.1K
PLD icon
32
Prologis
PLD
$134B
$7.17M 0.77%
71,264
+4,655
+7% +$466K
ABT icon
33
Abbott
ABT
$192B
$6.87M 0.74%
63,146
-300
-0.5% -$30.4K
BLK icon
34
Blackrock
BLK
$180B
$5.94M 0.64%
10,545
+268
+3% +$153K
INTC icon
35
Intel
INTC
$509B
$5.69M 0.61%
109,869
-3,200
-3% -$166K
ABBV icon
36
AbbVie
ABBV
$440B
$5.56M 0.6%
63,458
-300
-0.5% -$28.2K
NFLX icon
37
Netflix
NFLX
$309B
$5.14M 0.55%
102,720
+5,030
+5% +$250K
PFE icon
38
Pfizer
PFE
$150B
$4.92M 0.53%
141,407
-843
-0.6% -$29.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.16M 0.45%
13
– –
BBH icon
40
VanEck Biotech ETF
BBH
$429M
$4.03M 0.43%
24,870
+500
+2% +$81.3K
MRK icon
41
Merck
MRK
$328B
$3.74M 0.4%
47,291
– –
NEE icon
42
NextEra Energy
NEE
$179B
$3.65M 0.39%
52,600
-1,200
-2% -$82.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$3.31M 0.36%
7,495
+1,371
+22% +$566K
BABA icon
44
Alibaba
BABA
$300B
$3.29M 0.35%
11,205
– –
WMT icon
45
Walmart Inc
WMT
$923B
$3.12M 0.34%
66,996
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$2.88M 0.31%
50,135
+250
+0.5% +$13.9K
TROW icon
47
T. Rowe Price
TROW
$23.8B
$2.81M 0.3%
21,900
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.26%
7,149
– –
CMCSA icon
49
Comcast
CMCSA
$90.4B
$2.18M 0.23%
47,096
– –
T icon
50
AT&T
T
$166B
$2.12M 0.23%
98,326
– –
1
2
3 4 5

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CIP
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VCM
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PAIM
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NMC
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Mogy Joel R Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Mogy Joel R Investment Counsel held 107 positions worth $929M, up 11% from $836M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2020 buy was iShares Russell 2000 ETF: 2,850 shares worth $427K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.14M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.97M.
  • Mogy Joel R Investment Counsel fully exited Exact Sciences in Q3 2020, selling an estimated $235K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 49% of its $929M portfolio in Q3 2020.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2020.
  • Mogy Joel R Investment Counsel's portfolio value rose 11% quarter-over-quarter to $929M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.