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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
+0.83%
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
$540M
AUM Growth
+$773K
Cap. Flow
+$434K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$713K
2
META icon
Meta Platforms (Facebook)
META
+$709K
3
AMZN icon
Amazon
AMZN
+$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.4B
$2.75M 0.51%
24,675
+6,815
+38% +$713K
TWX
52
DELISTED
Time Warner Inc
TWX
$2.73M 0.51%
37,186
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.6M 0.48%
12
– –
SLB icon
54
SLB Ltd
SLB
$78.8B
$2.53M 0.47%
31,996
-4,700
-13% -$360K
BA icon
55
Boeing
BA
$182B
$2.48M 0.46%
19,090
+1,130
+6% +$147K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.44%
32,597
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$74.4B
$2.39M 0.44%
132,075
+3,075
+2% +$54.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.43%
77,940
– –
NEE icon
59
NextEra Energy
NEE
$179B
$2.3M 0.43%
70,464
– –
SO icon
60
Southern Company
SO
$106B
$2.25M 0.42%
41,941
– –
CELG
61
DELISTED
Celgene Corp
CELG
$2.21M 0.41%
22,370
+800
+4% +$82.8K
MA icon
62
Mastercard
MA
$489B
$1.95M 0.36%
22,195
+365
+2% +$34.8K
MMM icon
63
3M
MMM
$93.9B
$1.9M 0.35%
12,993
– –
MDT icon
64
Medtronic
MDT
$114B
$1.84M 0.34%
21,195
-500
-2% -$40.4K
WMT icon
65
Walmart Inc
WMT
$916B
$1.72M 0.32%
70,446
-2,676
-4% -$61.9K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.68M 0.31%
15,995
+300
+2% +$31.1K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$1.67M 0.31%
52,183
-5,300
-9% -$165K
ADBE icon
68
Adobe
ADBE
$102B
$1.67M 0.31%
17,400
– –
WEC icon
69
WEC Energy
WEC
$35.6B
$1.65M 0.31%
25,290
– –
BIIB icon
70
Biogen
BIIB
$30.2B
$1.57M 0.29%
6,500
– –
CMCSA icon
71
Comcast
CMCSA
$89.9B
$1.55M 0.29%
47,684
– –
JCI icon
72
Johnson Controls International
JCI
$93.9B
$1.49M 0.28%
32,088
– –
WFC icon
73
Wells Fargo
WFC
$267B
$1.44M 0.27%
30,459
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.37M 0.25%
10,100
– –
KO icon
75
Coca-Cola
KO
$372B
$1.37M 0.25%
30,234
– –
1 2
3
4 5

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Mogy Joel R Investment Counsel held 126 positions worth $540M, up 0.14% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2016 buy was Charter Communications: 1,183 shares worth $270K.
  • Mogy Joel R Investment Counsel added most to Intuit in Q2 2016, an estimated $713K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.41M.
  • Mogy Joel R Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $587K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 33% of its $540M portfolio in Q2 2016.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q2 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.14% quarter-over-quarter to $540M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2016, filed 3 Aug 2016.