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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
+8.24%
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
$580M
AUM Growth
+$28.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
2
INTU icon
Intuit
INTU
+$1.42M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
BA icon
Boeing
BA
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.49M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
SLB icon
SLB Ltd
SLB
+$940K
4
GE icon
GE Aerospace
GE
+$883K
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$968K 0.17%
5,900
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$955K 0.16%
6,948
-50
-0.7% -$6.83K
KHC icon
78
Kraft Heinz
KHC
$28.9B
$953K 0.16%
10,490
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.16%
11,242
– –
HON icon
80
Honeywell
HON
$73.2B
$837K 0.14%
7,417
– –
LMT icon
81
Lockheed Martin
LMT
$138B
$830K 0.14%
3,100
-100
-3% -$26.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$814K 0.14%
3,454
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$804K 0.14%
10,350
-100
-1% -$7.72K
SCHW
84
Charles Schwab
SCHW
$187B
$780K 0.13%
19,125
-400
-2% -$16.5K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$761K 0.13%
7,975
+100
+1% +$9.52K
JCI icon
86
Johnson Controls International
JCI
$93.2B
$715K 0.12%
16,966
-11,112
-40% -$470K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$687K 0.12%
33,900
+300
+0.9% +$5.92K
YUM icon
88
Yum! Brands
YUM
$40.5B
$619K 0.11%
9,680
– –
GIS icon
89
General Mills
GIS
$20.1B
$602K 0.1%
10,200
– –
USB icon
90
US Bancorp
USB
$101B
$600K 0.1%
11,659
+700
+6% +$37.3K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.1%
11,174
-201
-2% -$10.5K
JPM icon
92
JPMorgan Chase
JPM
$969B
$557K 0.1%
6,343
– –
CXT icon
93
Crane NXT
CXT
$2.93B
$523K 0.09%
20,124
– –
WSM icon
94
Williams-Sonoma
WSM
$28.9B
$520K 0.09%
19,400
-10,800
-36% -$263K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$448K 0.08%
6,124
– –
PPG icon
96
PPG Industries
PPG
$25.6B
$399K 0.07%
3,800
– –
CHTR icon
97
Charter Communications
CHTR
$17.9B
$387K 0.07%
1,183
– –
K
98
DELISTED
Kellanova
K
$378K 0.07%
5,538
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.07%
3,104
– –
PACW
100
DELISTED
PacWest Bancorp
PACW
$373K 0.06%
7,000
– –
2 3
4
5 6

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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mogy Joel R Investment Counsel held 127 positions worth $580M, up 5.2% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2017 filing shows 3 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was VanEck Biotech ETF: 2,175 shares worth $259K. The largest sale was Express Scripts Holding Company, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2017 buy was VanEck Biotech ETF: 2,175 shares worth $259K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $3.44M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $8.49M.
  • Mogy Joel R Investment Counsel fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $405K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $580M portfolio in Q1 2017.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $580M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.