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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
+2.69%
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
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$838K
2
LAZ icon
Lazard
LAZ
+$810K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.13M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.15%
11,242
– –
LYV icon
77
Live Nation Entertainment
LYV
$42.7B
$871K 0.15%
+25,000
New +$838K
LMT icon
78
Lockheed Martin
LMT
$138B
$861K 0.15%
3,100
– –
LAZ icon
79
Lazard
LAZ
$4.24B
$837K 0.14%
+18,070
New +$810K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$835K 0.14%
3,454
– –
PLD icon
81
Prologis
PLD
$133B
$829K 0.14%
+14,145
New +$788K
SCHW
82
Charles Schwab
SCHW
$186B
$822K 0.14%
19,125
– –
SLB icon
83
SLB Ltd
SLB
$79.7B
$810K 0.14%
12,296
-3,400
-22% -$244K
EQIX icon
84
Equinix
EQIX
$102B
$783K 0.13%
+1,825
New +$774K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$782K 0.13%
10,000
-350
-3% -$27.3K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$744K 0.13%
7,700
-275
-3% -$26.3K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$724K 0.12%
34,200
+300
+0.9% +$6.28K
WFC icon
88
Wells Fargo
WFC
$264B
$716K 0.12%
12,920
-16,139
-56% -$865K
YUM icon
89
Yum! Brands
YUM
$39.5B
$714K 0.12%
9,680
– –
JCI icon
90
Johnson Controls International
JCI
$93.7B
$671K 0.12%
15,483
-1,483
-9% -$62.1K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.1%
10,986
-188
-2% -$9.99K
JPM icon
92
JPMorgan Chase
JPM
$962B
$580K 0.1%
6,343
– –
GIS icon
93
General Mills
GIS
$20.2B
$565K 0.1%
10,200
– –
CXT icon
94
Crane NXT
CXT
$2.95B
$555K 0.1%
20,124
– –
USB icon
95
US Bancorp
USB
$100B
$517K 0.09%
9,959
-1,700
-15% -$87.6K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$472K 0.08%
3,793
+689
+22% +$84.9K
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$470K 0.08%
19,400
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$454K 0.08%
6,124
– –
PPG icon
99
PPG Industries
PPG
$25.8B
$418K 0.07%
3,800
– –
FDX icon
100
FedEx
FDX
$76.3B
$402K 0.07%
1,850
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mogy Joel R Investment Counsel held 129 positions worth $583M, up 0.51% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2017 filing shows 7 new, 32 increased, 32 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 25,000 shares worth $871K. The largest sale was AutoZone, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2017 buy was Live Nation Entertainment: 25,000 shares worth $871K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $789K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Mogy Joel R Investment Counsel fully exited AutoZone in Q2 2017, selling an estimated $7.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $583M portfolio in Q2 2017.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.51% quarter-over-quarter to $583M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.