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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
+2.42%
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
$790M
AUM Growth
+$22.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$223K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
REXR icon
Rexford Industrial Realty
REXR
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
BBH icon
VanEck Biotech ETF
BBH
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
COST icon
Costco
COST
+$560K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$2.51M 0.32%
22,000
– –
CVX icon
52
Chevron
CVX
$386B
$2.44M 0.31%
20,562
– –
CSX icon
53
CSX Corp
CSX
$92.8B
$2.22M 0.28%
96,000
– –
CMCSA icon
54
Comcast
CMCSA
$90.4B
$2.12M 0.27%
47,096
– –
BABA icon
55
Alibaba
BABA
$300B
$2.04M 0.26%
12,215
+155
+1% +$26.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.89M 0.24%
14,676
– –
SPG icon
57
Simon Property Group
SPG
$71.4B
$1.77M 0.22%
11,406
-416
-4% -$64.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.72M 0.22%
5,785
-90
-2% -$26.6K
BKNG icon
59
Booking.com
BKNG
$159B
$1.68M 0.21%
21,450
-50
-0.2% -$3.87K
MMM icon
60
3M
MMM
$94.8B
$1.68M 0.21%
12,253
– –
LYV icon
61
Live Nation Entertainment
LYV
$43.2B
$1.66M 0.21%
25,000
– –
SO icon
62
Southern Company
SO
$106B
$1.64M 0.21%
26,517
-900
-3% -$52.2K
MCD icon
63
McDonald's
MCD
$195B
$1.57M 0.2%
7,303
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.2%
30,895
– –
KO icon
65
Coca-Cola
KO
$373B
$1.55M 0.2%
28,526
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$1.51M 0.19%
6,500
– –
WEC icon
67
WEC Energy
WEC
$35.6B
$1.49M 0.19%
15,708
– –
RTN
68
DELISTED
Raytheon Company
RTN
$1.43M 0.18%
7,300
– –
IBM icon
69
IBM
IBM
$222B
$1.42M 0.18%
10,188
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.36M 0.17%
32,444
-1,560
-5% -$65.2K
PM icon
71
Philip Morris
PM
$290B
$1.32M 0.17%
17,425
-2,700
-13% -$214K
AMGN icon
72
Amgen
AMGN
$225B
$1.28M 0.16%
6,640
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$1.21M 0.15%
3,100
– –
MO icon
74
Altria Group
MO
$107B
$1.18M 0.15%
28,750
-1,400
-5% -$64.4K
MDT icon
75
Medtronic
MDT
$116B
$1.15M 0.15%
10,607
– –
1 2
3
4 5

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DF
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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
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 2019 Portfolio in Review

As of Q3 2019, Mogy Joel R Investment Counsel held 118 positions worth $790M, up 3% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2019 filing shows 8 new, 12 increased, 47 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,970 shares worth $218K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q3 2019 buy was Edwards Lifesciences: 2,970 shares worth $218K.
  • Mogy Joel R Investment Counsel added most to Idexx Laboratories in Q3 2019, an estimated $223K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2019 reduction was Apple, cutting an estimated $1.24M.
  • Mogy Joel R Investment Counsel fully exited Senseonics Holdings Inc in Q3 2019, selling an estimated $31K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $790M portfolio in Q3 2019.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3% quarter-over-quarter to $790M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.