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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
+3.21%
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
$546M
AUM Growth
+$5.73M
Cap. Flow
-$6.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.56M
2
HD icon
Home Depot
HD
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.46M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.19M
2
LUX
Luxottica Group
LUX
+$8.15M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.32M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$976K 0.18%
96,000
– –
KHC icon
77
Kraft Heinz
KHC
$29.1B
$966K 0.18%
10,790
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.17%
11,242
-450
-4% -$36.7K
YUM icon
79
Yum! Brands
YUM
$41B
$879K 0.16%
13,465
– –
MCD icon
80
McDonald's
MCD
$195B
$871K 0.16%
7,553
+100
+1% +$11.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$869K 0.16%
6,998
– –
WSM icon
82
Williams-Sonoma
WSM
$28.9B
$837K 0.15%
32,760
-3,000
-8% -$78.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$826K 0.15%
13,300
– –
HON icon
84
Honeywell
HON
$74.6B
$781K 0.14%
7,456
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$776K 0.14%
3,236
-64
-2% -$16K
NFLX icon
86
Netflix
NFLX
$309B
$751K 0.14%
76,160
+15,500
+26% +$148K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$747K 0.14%
3,454
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$739K 0.14%
10,250
+600
+6% +$43.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$674K 0.12%
7,750
– –
GIS icon
90
General Mills
GIS
$20.4B
$652K 0.12%
10,200
– –
SCHW
91
Charles Schwab
SCHW
$189B
$635K 0.12%
20,125
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$618K 0.11%
33,000
– –
D icon
93
Dominion Energy
D
$59.8B
$565K 0.1%
7,612
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.1%
11,375
-212
-2% -$10.4K
JWN
95
DELISTED
Nordstrom
JWN
$537K 0.1%
10,350
– –
USB icon
96
US Bancorp
USB
$101B
$470K 0.09%
10,959
+2,400
+28% +$102K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$454K 0.08%
6,124
– –
CXT icon
98
Crane NXT
CXT
$2.99B
$440K 0.08%
20,124
– –
JPM icon
99
JPMorgan Chase
JPM
$971B
$422K 0.08%
6,343
– –
K
100
DELISTED
Kellanova
K
$403K 0.07%
5,538
– –
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mogy Joel R Investment Counsel held 128 positions worth $546M, up 1.1% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2016 filing shows 5 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 4,895 shares worth $387K. The largest sale was Stericycle Inc, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2016 buy was Mead Johnson Nutrition Company: 4,895 shares worth $387K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $4.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.32M.
  • Mogy Joel R Investment Counsel fully exited Stericycle Inc in Q3 2016, selling an estimated $9.19M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $546M portfolio in Q3 2016.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $546M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.