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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
+15.78%
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
$740M
AUM Growth
+$95.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.15M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
BLK icon
Blackrock
BLK
+$807K
4
EQIX icon
Equinix
EQIX
+$706K
5
ISRG icon
Intuitive Surgical
ISRG
+$699K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.08M
2
T icon
AT&T
T
+$2.02M
3
MO icon
Altria Group
MO
+$1.84M
4
PM icon
Philip Morris
PM
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.5%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$2.42M 0.33%
13,268
+1,020
+8% +$172K
CSX icon
52
CSX Corp
CSX
$92.8B
$2.39M 0.32%
96,000
– –
SPG icon
53
Simon Property Group
SPG
$71.4B
$2.35M 0.32%
12,907
-209
-2% -$37.1K
TROW icon
54
T. Rowe Price
TROW
$23.8B
$2.23M 0.3%
22,225
– –
WMT icon
55
Walmart Inc
WMT
$923B
$2.15M 0.29%
66,246
– –
MMM icon
56
3M
MMM
$94.8B
$2.13M 0.29%
12,253
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.99M 0.27%
15,426
-725
-4% -$92.2K
PM icon
58
Philip Morris
PM
$290B
$1.89M 0.26%
21,425
-16,100
-43% -$1.3M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$1.88M 0.25%
47,096
– –
MO icon
60
Altria Group
MO
$107B
$1.74M 0.24%
30,350
-35,985
-54% -$1.84M
SO icon
61
Southern Company
SO
$106B
$1.64M 0.22%
31,741
-1,000
-3% -$49K
BKNG icon
62
Booking.com
BKNG
$159B
$1.61M 0.22%
23,125
– –
LYV icon
63
Live Nation Entertainment
LYV
$43.2B
$1.59M 0.21%
25,000
– –
BIIB icon
64
Biogen
BIIB
$30.9B
$1.54M 0.21%
6,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.2%
31,095
– –
MCD icon
66
McDonald's
MCD
$195B
$1.39M 0.19%
7,303
– –
IBM icon
67
IBM
IBM
$222B
$1.37M 0.19%
10,188
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.37M 0.19%
34,164
-1,000
-3% -$38.5K
KO icon
69
Coca-Cola
KO
$373B
$1.34M 0.18%
28,526
-300
-1% -$14K
RTN
70
DELISTED
Raytheon Company
RTN
$1.33M 0.18%
7,300
-2,800
-28% -$488K
AMGN icon
71
Amgen
AMGN
$225B
$1.26M 0.17%
6,640
– –
WEC icon
72
WEC Energy
WEC
$35.6B
$1.24M 0.17%
15,708
-1,700
-10% -$126K
HON icon
73
Honeywell
HON
$74.6B
$1.06M 0.14%
7,109
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1M 0.14%
6,539
-50
-0.8% -$7.51K
MDT icon
75
Medtronic
MDT
$116B
$966K 0.13%
10,607
-500
-5% -$44.8K
1 2
3
4 5

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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
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NMC
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Mogy Joel R Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Mogy Joel R Investment Counsel held 117 positions worth $740M, up 15% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2019 filing shows 4 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 2,800 shares worth $243K. The largest sale was Verizon, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2019 buy was Exact Sciences: 2,800 shares worth $243K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q1 2019, an estimated $2.15M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.08M.
  • Mogy Joel R Investment Counsel fully exited Kraft Heinz in Q1 2019, selling an estimated $391K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $740M portfolio in Q1 2019.
  • Mogy Joel R Investment Counsel opened 4 new positions and closed 3 in Q1 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 15% quarter-over-quarter to $740M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.