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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
+10.87%
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
$744M
AUM Growth
+$68.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.17M
2
ADBE icon
Adobe
ADBE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$780K
4
SCHW
Charles Schwab
SCHW
+$691K
5
EQIX icon
Equinix
EQIX
+$461K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PM icon
Philip Morris
PM
+$948K
4
ORCL icon
Oracle
ORCL
+$804K
5
VZ icon
Verizon
VZ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.4B
$2.49M 0.33%
14,068
-664
-5% -$117K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$2.47M 0.33%
22,600
– –
BABA icon
53
Alibaba
BABA
$300B
$2.4M 0.32%
14,595
+1,335
+10% +$236K
CSX icon
54
CSX Corp
CSX
$92.8B
$2.37M 0.32%
96,000
– –
BBH icon
55
VanEck Biotech ETF
BBH
$429M
$2.36M 0.32%
17,365
+1,270
+8% +$165K
BIIB icon
56
Biogen
BIIB
$30.9B
$2.3M 0.31%
6,500
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.26M 0.3%
16,226
– –
MMM icon
58
3M
MMM
$94.8B
$2.22M 0.3%
12,612
-46
-0.4% -$7.92K
RTN
59
DELISTED
Raytheon Company
RTN
$2.09M 0.28%
10,100
-35
-0.3% -$6.97K
WMT icon
60
Walmart Inc
WMT
$923B
$2.07M 0.28%
66,246
-540
-0.8% -$16.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.26%
31,095
– –
BKNG icon
62
Booking.com
BKNG
$159B
$1.85M 0.25%
23,375
+125
+0.5% +$9.84K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$1.67M 0.22%
47,096
-998
-2% -$35.3K
IBM icon
64
IBM
IBM
$222B
$1.55M 0.21%
10,711
-1,156
-10% -$162K
SO icon
65
Southern Company
SO
$106B
$1.51M 0.2%
34,741
-100
-0.3% -$4.61K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.45M 0.2%
35,404
-800
-2% -$32.6K
AMGN icon
67
Amgen
AMGN
$225B
$1.41M 0.19%
6,790
-20
-0.3% -$3.94K
LYV icon
68
Live Nation Entertainment
LYV
$43.2B
$1.36M 0.18%
25,000
– –
KO icon
69
Coca-Cola
KO
$373B
$1.33M 0.18%
28,826
– –
NVDA icon
70
NVIDIA
NVDA
$5.43T
$1.32M 0.18%
187,600
+120,000
+178% +$780K
MCD icon
71
McDonald's
MCD
$195B
$1.26M 0.17%
7,553
-50
-0.7% -$8.01K
WEC icon
72
WEC Energy
WEC
$35.6B
$1.16M 0.16%
17,408
– –
HON icon
73
Honeywell
HON
$74.6B
$1.11M 0.15%
7,417
-122
-2% -$17.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.15%
6,604
-150
-2% -$25.3K
MDT icon
75
Medtronic
MDT
$116B
$1.09M 0.15%
11,107
– –
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 2018 Portfolio in Review

As of Q3 2018, Mogy Joel R Investment Counsel held 124 positions worth $744M, up 10% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 5,820 shares worth $252K.
  • Mogy Joel R Investment Counsel added most to Blackrock in Q3 2018, an estimated $1.17M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2018 reduction was AT&T, cutting an estimated $2.55M.
  • Mogy Joel R Investment Counsel fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $744M portfolio in Q3 2018.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 10% quarter-over-quarter to $744M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.