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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
+2.69%
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
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$838K
2
LAZ icon
Lazard
LAZ
+$810K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.13M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$2.42M 0.41%
18,605
+5
+0% +$613
NEE icon
52
NextEra Energy
NEE
$178B
$2.29M 0.39%
65,400
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.38%
31,473
+7,448
+31% +$516K
MMM icon
54
3M
MMM
$94.4B
$2.19M 0.38%
12,612
– –
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.11M 0.36%
69,360
-5,527
-7% -$200K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.97M 0.34%
16,002
-573
-3% -$70.1K
MDT icon
57
Medtronic
MDT
$115B
$1.87M 0.32%
21,020
– –
CMCSA icon
58
Comcast
CMCSA
$90.8B
$1.86M 0.32%
47,684
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.77M 0.3%
31,695
-402
-1% -$21.9K
BIIB icon
60
Biogen
BIIB
$30.4B
$1.76M 0.3%
6,500
– –
CSX icon
61
CSX Corp
CSX
$92.9B
$1.75M 0.3%
96,000
– –
SO icon
62
Southern Company
SO
$106B
$1.75M 0.3%
36,441
– –
BKNG icon
63
Booking.com
BKNG
$161B
$1.72M 0.3%
23,000
– –
TROW icon
64
T. Rowe Price
TROW
$24.4B
$1.68M 0.29%
22,600
– –
WMT icon
65
Walmart Inc
WMT
$897B
$1.65M 0.28%
65,304
-1,242
-2% -$31.5K
RTN
66
DELISTED
Raytheon Company
RTN
$1.63M 0.28%
10,100
– –
NFLX icon
67
Netflix
NFLX
$311B
$1.44M 0.25%
96,360
+4,250
+5% +$65.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.23%
37,004
+1,152
+3% +$40.7K
KO icon
69
Coca-Cola
KO
$373B
$1.29M 0.22%
28,826
-400
-1% -$17.7K
WEC icon
70
WEC Energy
WEC
$34.8B
$1.26M 0.22%
20,508
– –
MCD icon
71
McDonald's
MCD
$193B
$1.16M 0.2%
7,553
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.18%
7,382
+434
+6% +$60.1K
AMGN icon
73
Amgen
AMGN
$224B
$1.03M 0.18%
5,974
+74
+1% +$12K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$898K 0.15%
10,490
– –
HON icon
75
Honeywell
HON
$73.5B
$893K 0.15%
7,417
– –
1 2
3
4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mogy Joel R Investment Counsel held 129 positions worth $583M, up 0.51% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2017 filing shows 7 new, 32 increased, 32 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 25,000 shares worth $871K. The largest sale was AutoZone, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2017 buy was Live Nation Entertainment: 25,000 shares worth $871K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $789K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Mogy Joel R Investment Counsel fully exited AutoZone in Q2 2017, selling an estimated $7.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $583M portfolio in Q2 2017.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.51% quarter-over-quarter to $583M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.