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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
+1.73%
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
$551M
AUM Growth
+$5.61M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
INTU icon
Intuit
INTU
+$874K
3
AMZN icon
Amazon
AMZN
+$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.63M
2
AGN
Allergan plc
AGN
+$1.18M
3
DG icon
Dollar General
DG
+$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.19%
15,400
+2,100
+16% +$135K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$944K 0.17%
6,998
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$930K 0.17%
11,242
– –
MCD icon
79
McDonald's
MCD
$195B
$919K 0.17%
7,553
– –
KHC icon
80
Kraft Heinz
KHC
$29.1B
$916K 0.17%
10,490
-300
-3% -$25.7K
AMGN icon
81
Amgen
AMGN
$225B
$863K 0.16%
5,900
-34
-0.6% -$5.12K
LMT icon
82
Lockheed Martin
LMT
$140B
$800K 0.15%
3,200
-36
-1% -$9K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$792K 0.14%
10,450
+200
+2% +$14.7K
HON icon
84
Honeywell
HON
$74.6B
$776K 0.14%
7,417
-39
-0.5% -$3.97K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$772K 0.14%
3,454
– –
SCHW
86
Charles Schwab
SCHW
$189B
$771K 0.14%
19,525
-600
-3% -$21.4K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$732K 0.13%
7,875
+125
+2% +$11.2K
WSM icon
88
Williams-Sonoma
WSM
$28.9B
$731K 0.13%
30,200
-2,560
-8% -$65.2K
GIS icon
89
General Mills
GIS
$20.4B
$630K 0.11%
10,200
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$624K 0.11%
33,600
+600
+2% +$11.1K
YUM icon
91
Yum! Brands
YUM
$41B
$613K 0.11%
9,680
-3,785
-28% -$238K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.11%
11,375
– –
D icon
93
Dominion Energy
D
$59.8B
$583K 0.11%
7,612
– –
USB icon
94
US Bancorp
USB
$101B
$563K 0.1%
10,959
– –
JPM icon
95
JPMorgan Chase
JPM
$971B
$547K 0.1%
6,343
– –
CXT icon
96
Crane NXT
CXT
$2.99B
$504K 0.09%
20,124
– –
JWN
97
DELISTED
Nordstrom
JWN
$496K 0.09%
10,350
– –
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.07%
5,725
+830
+17% +$61.9K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$401K 0.07%
6,124
– –
K
100
DELISTED
Kellanova
K
$383K 0.07%
5,538
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mogy Joel R Investment Counsel held 126 positions worth $551M, up 1% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2016 buy was Yum China: 9,680 shares worth $253K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q4 2016, an estimated $1.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Gilead Sciences in Q4 2016, selling an estimated $4.63M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $551M portfolio in Q4 2016.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q4 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1% quarter-over-quarter to $551M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.