We are live on ! Find out more
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
+3.21%
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
$546M
AUM Growth
+$5.73M
Cap. Flow
-$6.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.56M
2
HD icon
Home Depot
HD
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.46M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.19M
2
LUX
Luxottica Group
LUX
+$8.15M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.32M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$2.94M 0.54%
36,486
-1,260
-3% -$96.5K
BA icon
52
Boeing
BA
$183B
$2.87M 0.53%
21,755
+2,665
+14% +$351K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.52%
13
+1
+8% +$219K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$2.65M 0.49%
60,286
-700
-1% -$30.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.41M 0.44%
77,940
– –
CELG
56
DELISTED
Celgene Corp
CELG
$2.26M 0.41%
21,650
-720
-3% -$77.9K
SLB icon
57
SLB Ltd
SLB
$78.1B
$2.14M 0.39%
27,196
-4,800
-15% -$381K
NEE icon
58
NextEra Energy
NEE
$179B
$2.07M 0.38%
67,752
-2,712
-4% -$85.4K
SO icon
59
Southern Company
SO
$106B
$2.04M 0.37%
39,841
-2,100
-5% -$111K
BIIB icon
60
Biogen
BIIB
$30.9B
$2.04M 0.37%
6,500
– –
ADBE icon
61
Adobe
ADBE
$103B
$1.95M 0.36%
18,000
+600
+3% +$60.2K
MMM icon
62
3M
MMM
$94.8B
$1.87M 0.34%
12,693
-300
-2% -$44.8K
MDT icon
63
Medtronic
MDT
$116B
$1.84M 0.34%
21,250
+55
+0.3% +$4.79K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.32%
15,995
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.32%
32,597
– –
WMT icon
66
Walmart Inc
WMT
$923B
$1.69M 0.31%
70,446
– –
CMCSA icon
67
Comcast
CMCSA
$90.4B
$1.58M 0.29%
47,684
– –
WEC icon
68
WEC Energy
WEC
$35.6B
$1.52M 0.28%
25,453
+163
+0.6% +$10.2K
RTN
69
DELISTED
Raytheon Company
RTN
$1.38M 0.25%
10,100
– –
JCI icon
70
Johnson Controls International
JCI
$92.6B
$1.31M 0.24%
28,078
-4,010
-12% -$186K
WFC icon
71
Wells Fargo
WFC
$269B
$1.3M 0.24%
29,459
-1,000
-3% -$47.9K
BKNG icon
72
Booking.com
BKNG
$159B
$1.29M 0.24%
21,875
+750
+4% +$41.8K
KO icon
73
Coca-Cola
KO
$373B
$1.28M 0.23%
30,234
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.04M 0.19%
32,252
-1,200
-4% -$38.5K
AMGN icon
75
Amgen
AMGN
$225B
$990K 0.18%
5,934
+34
+0.6% +$5.75K
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Mogy Joel R Investment Counsel held 128 positions worth $546M, up 1.1% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2016 filing shows 5 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 4,895 shares worth $387K. The largest sale was Stericycle Inc, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2016 buy was Mead Johnson Nutrition Company: 4,895 shares worth $387K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $4.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.32M.
  • Mogy Joel R Investment Counsel fully exited Stericycle Inc in Q3 2016, selling an estimated $9.19M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $546M portfolio in Q3 2016.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $546M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.