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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
+8.33%
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
$639M
AUM Growth
+$38.1M
Cap. Flow
-$8.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
+$704K
3
EQIX icon
Equinix
EQIX
+$693K
4
BABA icon
Alibaba
BABA
+$665K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$7.09M
2
AGN
Allergan plc
AGN
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$2.48M 0.39%
12,612
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.37M 0.37%
22,600
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.19M 0.34%
16,526
+24
+0.1% +$3.12K
WMT icon
54
Walmart Inc
WMT
$901B
$2.17M 0.34%
66,066
+762
+1% +$23.3K
BIIB icon
55
Biogen
BIIB
$30.1B
$2.07M 0.32%
6,500
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.3%
31,695
– –
BABA icon
57
Alibaba
BABA
$306B
$1.91M 0.3%
11,095
+3,710
+50% +$665K
CMCSA icon
58
Comcast
CMCSA
$91B
$1.91M 0.3%
47,684
– –
RTN
59
DELISTED
Raytheon Company
RTN
$1.9M 0.3%
10,100
– –
IBM icon
60
IBM
IBM
$225B
$1.89M 0.3%
12,861
-418
-3% -$60.8K
NFLX icon
61
Netflix
NFLX
$311B
$1.85M 0.29%
96,610
+250
+0.3% +$4.81K
CSX icon
62
CSX Corp
CSX
$92.5B
$1.76M 0.28%
96,000
– –
BBH icon
63
VanEck Biotech ETF
BBH
$428M
$1.76M 0.28%
14,115
+9,525
+208% +$1.22M
SO icon
64
Southern Company
SO
$106B
$1.71M 0.27%
35,591
-850
-2% -$43.3K
BKNG icon
65
Booking.com
BKNG
$160B
$1.62M 0.25%
23,250
+125
+0.5% +$9.06K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.23%
66,559
-1,101
-2% -$23.9K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.22%
37,004
– –
KO icon
68
Coca-Cola
KO
$372B
$1.32M 0.21%
28,826
– –
MCD icon
69
McDonald's
MCD
$194B
$1.3M 0.2%
7,553
– –
AMGN icon
70
Amgen
AMGN
$224B
$1.18M 0.18%
6,790
– –
WEC icon
71
WEC Energy
WEC
$34.8B
$1.16M 0.18%
17,408
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.8B
$1.13M 0.18%
7,382
– –
LYV icon
73
Live Nation Entertainment
LYV
$42.7B
$1.06M 0.17%
25,000
– –
HON icon
74
Honeywell
HON
$72.9B
$1.03M 0.16%
7,417
– –
LMT icon
75
Lockheed Martin
LMT
$138B
$995K 0.16%
3,100
– –
1 2
3
4 5

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SFI
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mogy Joel R Investment Counsel held 125 positions worth $639M, up 6.3% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2017 filing shows 2 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Baidu: 1,030 shares worth $241K. The largest sale was Henry Schein, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2017 buy was Baidu: 1,030 shares worth $241K.
  • Mogy Joel R Investment Counsel added most to VanEck Biotech ETF in Q4 2017, an estimated $1.22M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $183K.
  • Mogy Joel R Investment Counsel fully exited Henry Schein in Q4 2017, selling an estimated $7.09M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 40% of its $639M portfolio in Q4 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q4 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $639M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.