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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
+4.36%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.19M
2
PLD icon
Prologis
PLD
+$1.44M
3
BABA icon
Alibaba
BABA
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.11M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
MDT icon
Medtronic
MDT
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$2.5M 0.42%
61,386
-500
-0.8% -$21.2K
NEE icon
52
NextEra Energy
NEE
$179B
$2.4M 0.4%
65,400
– –
PLD icon
53
Prologis
PLD
$133B
$2.38M 0.4%
37,495
+23,350
+165% +$1.44M
MMM icon
54
3M
MMM
$94.4B
$2.21M 0.37%
12,612
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.11M 0.35%
16,502
+500
+3% +$61.6K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$2.05M 0.34%
22,600
– –
BIIB icon
57
Biogen
BIIB
$30.1B
$2.04M 0.34%
6,500
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.34%
31,695
– –
RTN
59
DELISTED
Raytheon Company
RTN
$1.88M 0.31%
10,100
– –
IBM icon
60
IBM
IBM
$225B
$1.84M 0.31%
13,279
-4,534
-25% -$632K
CMCSA icon
61
Comcast
CMCSA
$91B
$1.83M 0.31%
47,684
– –
SO icon
62
Southern Company
SO
$106B
$1.79M 0.3%
36,441
– –
NFLX icon
63
Netflix
NFLX
$311B
$1.75M 0.29%
96,360
– –
CSX icon
64
CSX Corp
CSX
$92.5B
$1.74M 0.29%
96,000
– –
WMT icon
65
Walmart Inc
WMT
$901B
$1.7M 0.28%
65,304
– –
BKNG icon
66
Booking.com
BKNG
$160B
$1.69M 0.28%
23,125
+125
+0.5% +$9.48K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.26%
67,660
-1,700
-2% -$47.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.23%
37,004
– –
KO icon
69
Coca-Cola
KO
$372B
$1.3M 0.22%
28,826
– –
BABA icon
70
Alibaba
BABA
$306B
$1.27M 0.21%
7,385
+5,110
+225% +$828K
AMGN icon
71
Amgen
AMGN
$224B
$1.27M 0.21%
6,790
+816
+14% +$145K
MCD icon
72
McDonald's
MCD
$194B
$1.18M 0.2%
7,553
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$1.09M 0.18%
7,382
– –
WEC icon
74
WEC Energy
WEC
$34.8B
$1.09M 0.18%
17,408
-3,100
-15% -$198K
LYV icon
75
Live Nation Entertainment
LYV
$42.7B
$1.09M 0.18%
25,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mogy Joel R Investment Counsel held 125 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2017 buy was Automatic Data Processing: 1,900 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to Equinix in Q3 2017, an estimated $2.19M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.11M.
  • Mogy Joel R Investment Counsel fully exited Dominion Energy in Q3 2017, selling an estimated $291K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 38% of its $601M portfolio in Q3 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.