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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
+8.41%
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
$834M
AUM Growth
+$43.8M
Cap. Flow
-$15.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
BN icon
Brookfield
BN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$199K
4
PEP icon
PepsiCo
PEP
+$180K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
BA icon
Boeing
BA
+$424K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
SPG icon
Simon Property Group
SPG
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$2.66M 0.32%
12,525
+310
+3% +$58.2K
WMT icon
52
Walmart Inc
WMT
$923B
$2.65M 0.32%
66,996
– –
CVX icon
53
Chevron
CVX
$386B
$2.48M 0.3%
20,562
– –
CSX icon
54
CSX Corp
CSX
$92.8B
$2.27M 0.27%
93,900
-2,100
-2% -$49.7K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$2.12M 0.25%
47,096
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 0.24%
14,476
-200
-1% -$26.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.24%
30,895
– –
BIIB icon
58
Biogen
BIIB
$30.9B
$1.93M 0.23%
6,500
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.22%
5,783
-2
-0% -$616
MMM icon
60
3M
MMM
$94.8B
$1.81M 0.22%
12,253
– –
LYV icon
61
Live Nation Entertainment
LYV
$43.2B
$1.79M 0.21%
25,000
– –
BKNG icon
62
Booking.com
BKNG
$159B
$1.76M 0.21%
21,450
– –
SO icon
63
Southern Company
SO
$106B
$1.69M 0.2%
26,517
– –
SPG icon
64
Simon Property Group
SPG
$71.4B
$1.61M 0.19%
10,835
-571
-5% -$85.6K
RTN
65
DELISTED
Raytheon Company
RTN
$1.6M 0.19%
7,300
– –
AMGN icon
66
Amgen
AMGN
$225B
$1.6M 0.19%
6,640
– –
KO icon
67
Coca-Cola
KO
$373B
$1.58M 0.19%
28,526
– –
PM icon
68
Philip Morris
PM
$290B
$1.48M 0.18%
17,425
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.46M 0.18%
32,844
+400
+1% +$17.2K
WEC icon
70
WEC Energy
WEC
$35.6B
$1.45M 0.17%
15,708
– –
MCD icon
71
McDonald's
MCD
$195B
$1.44M 0.17%
7,303
– –
MO icon
72
Altria Group
MO
$107B
$1.44M 0.17%
28,750
– –
IBM icon
73
IBM
IBM
$222B
$1.31M 0.16%
10,188
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.15%
7,306
– –
LMT icon
75
Lockheed Martin
LMT
$140B
$1.21M 0.14%
3,100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mogy Joel R Investment Counsel held 120 positions worth $834M, up 5.5% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2019 filing shows 3 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • Mogy Joel R Investment Counsel added most to PepsiCo in Q4 2019, an estimated $180K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $810K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $834M portfolio in Q4 2019.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 6 in Q4 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $834M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2019, filed 29 Jan 2020.