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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
+5.09%
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
$768M
AUM Growth
+$28.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
NVDA icon
NVIDIA
NVDA
+$565K
3
PANW icon
Palo Alto Networks
PANW
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$971K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
DIS icon
Walt Disney
DIS
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.8B
$2.48M 0.32%
96,000
– –
WMT icon
52
Walmart Inc
WMT
$916B
$2.44M 0.32%
66,246
– –
TROW icon
53
T. Rowe Price
TROW
$23.7B
$2.41M 0.31%
22,000
-225
-1% -$23.7K
BABA icon
54
Alibaba
BABA
$299B
$2.04M 0.27%
12,060
-1,208
-9% -$208K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$1.99M 0.26%
47,096
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.92M 0.25%
14,676
-750
-5% -$97.5K
SPG icon
57
Simon Property Group
SPG
$71.3B
$1.89M 0.25%
11,822
-1,085
-8% -$187K
MMM icon
58
3M
MMM
$94.7B
$1.78M 0.23%
12,253
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.22%
5,875
+2,821
+92% +$812K
LYV icon
60
Live Nation Entertainment
LYV
$43.1B
$1.66M 0.22%
25,000
– –
BKNG icon
61
Booking.com
BKNG
$159B
$1.61M 0.21%
21,500
-1,625
-7% -$117K
PM icon
62
Philip Morris
PM
$290B
$1.58M 0.21%
20,125
-1,300
-6% -$107K
BIIB icon
63
Biogen
BIIB
$30.5B
$1.52M 0.2%
6,500
– –
MCD icon
64
McDonald's
MCD
$195B
$1.52M 0.2%
7,303
– –
SO icon
65
Southern Company
SO
$106B
$1.52M 0.2%
27,417
-4,324
-14% -$232K
KO icon
66
Coca-Cola
KO
$374B
$1.45M 0.19%
28,526
– –
MO icon
67
Altria Group
MO
$108B
$1.43M 0.19%
30,150
-200
-0.7% -$10.5K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.42M 0.19%
34,004
-160
-0.5% -$6.55K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.18%
30,895
-200
-0.6% -$9.32K
IBM icon
70
IBM
IBM
$221B
$1.34M 0.17%
10,188
– –
WEC icon
71
WEC Energy
WEC
$35.4B
$1.31M 0.17%
15,708
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
$1.29M 0.17%
8,306
+1,767
+27% +$272K
RTN
73
DELISTED
Raytheon Company
RTN
$1.27M 0.17%
7,300
– –
AMGN icon
74
Amgen
AMGN
$225B
$1.22M 0.16%
6,640
– –
HON icon
75
Honeywell
HON
$73.8B
$1.17M 0.15%
7,109
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mogy Joel R Investment Counsel held 115 positions worth $768M, up 3.8% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2019 filing shows 1 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Hershey: 1,583 shares worth $212K. The largest sale was Verizon, an estimated $971K.

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

  • Mogy Joel R Investment Counsel's largest Q2 2019 buy was Hershey: 1,583 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $812K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2019 reduction was Verizon, cutting an estimated $971K.
  • Mogy Joel R Investment Counsel fully exited Lazard in Q2 2019, selling an estimated $653K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $768M portfolio in Q2 2019.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q2 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $768M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.