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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
+1.73%
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
$551M
AUM Growth
+$5.61M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
INTU icon
Intuit
INTU
+$874K
3
AMZN icon
Amazon
AMZN
+$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.63M
2
AGN
Allergan plc
AGN
+$1.18M
3
DG icon
Dollar General
DG
+$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$2.85M 0.52%
40,446
+3,960
+11% +$291K
ABT icon
52
Abbott
ABT
$192B
$2.81M 0.51%
73,066
+819
+1% +$32.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.72M 0.49%
82,190
+4,250
+5% +$135K
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$2.65M 0.48%
59,886
-400
-0.7% -$17.2K
SLB icon
55
SLB Ltd
SLB
$78.3B
$2.28M 0.41%
27,196
– –
CELG
56
DELISTED
Celgene Corp
CELG
$2.19M 0.4%
18,900
-2,750
-13% -$306K
NEE icon
57
NextEra Energy
NEE
$179B
$2.01M 0.37%
67,400
-352
-0.5% -$10.5K
SO icon
58
Southern Company
SO
$106B
$1.96M 0.36%
39,841
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.95M 0.35%
16,125
+130
+0.8% +$14.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.91M 0.35%
32,597
– –
MMM icon
61
3M
MMM
$95B
$1.88M 0.34%
12,612
-81
-0.6% -$11.7K
ADBE icon
62
Adobe
ADBE
$103B
$1.85M 0.34%
18,000
– –
BIIB icon
63
Biogen
BIIB
$30.9B
$1.84M 0.33%
6,500
– –
CMCSA icon
64
Comcast
CMCSA
$90.3B
$1.65M 0.3%
47,684
– –
WMT icon
65
Walmart Inc
WMT
$921B
$1.62M 0.29%
70,446
– –
WFC icon
66
Wells Fargo
WFC
$270B
$1.6M 0.29%
29,059
-400
-1% -$20.1K
MDT icon
67
Medtronic
MDT
$116B
$1.5M 0.27%
21,120
-130
-0.6% -$10.2K
WEC icon
68
WEC Energy
WEC
$35.6B
$1.48M 0.27%
25,290
-163
-0.6% -$9.35K
RTN
69
DELISTED
Raytheon Company
RTN
$1.43M 0.26%
10,100
– –
BKNG icon
70
Booking.com
BKNG
$160B
$1.28M 0.23%
21,875
– –
KO icon
71
Coca-Cola
KO
$374B
$1.25M 0.23%
30,234
– –
JCI icon
72
Johnson Controls International
JCI
$92.9B
$1.16M 0.21%
28,078
– –
CSX icon
73
CSX Corp
CSX
$93B
$1.15M 0.21%
96,000
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.1M 0.2%
33,452
+1,200
+4% +$38.8K
NFLX icon
75
Netflix
NFLX
$309B
$1.08M 0.2%
87,360
+11,200
+15% +$133K
1 2
3
4 5

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DF
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mogy Joel R Investment Counsel held 126 positions worth $551M, up 1% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2016 buy was Yum China: 9,680 shares worth $253K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q4 2016, an estimated $1.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Gilead Sciences in Q4 2016, selling an estimated $4.63M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $551M portfolio in Q4 2016.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q4 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1% quarter-over-quarter to $551M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.