We are live on ! Find out more
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
+4.36%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.19M
2
PLD icon
Prologis
PLD
+$1.44M
3
BABA icon
Alibaba
BABA
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.11M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
MDT icon
Medtronic
MDT
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$1.01M 0.17%
8,680
-58,770
-87% -$7.11M
LMT icon
77
Lockheed Martin
LMT
$138B
$962K 0.16%
3,100
– –
HON icon
78
Honeywell
HON
$72.9B
$950K 0.16%
7,417
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$869K 0.14%
3,457
+3
+0.1% +$740
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.14%
11,242
– –
MDT icon
81
Medtronic
MDT
$116B
$857K 0.14%
11,020
-10,000
-48% -$830K
SCHW
82
Charles Schwab
SCHW
$186B
$837K 0.14%
19,125
– –
LAZ icon
83
Lazard
LAZ
$4.24B
$817K 0.14%
18,070
– –
KHC icon
84
Kraft Heinz
KHC
$29.2B
$813K 0.14%
10,490
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$811K 0.13%
10,000
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$782K 0.13%
6,039
+2,246
+59% +$284K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$769K 0.13%
7,700
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$750K 0.12%
33,900
-300
-0.9% -$6.52K
WFC icon
89
Wells Fargo
WFC
$264B
$713K 0.12%
12,920
– –
YUM icon
90
Yum! Brands
YUM
$39.5B
$713K 0.12%
9,680
– –
BBH icon
91
VanEck Biotech ETF
BBH
$428M
$616K 0.1%
4,590
+1,720
+60% +$224K
JPM icon
92
JPMorgan Chase
JPM
$962B
$606K 0.1%
6,343
– –
JCI icon
93
Johnson Controls International
JCI
$93.7B
$576K 0.1%
14,300
-1,183
-8% -$47.9K
CXT icon
94
Crane NXT
CXT
$2.95B
$543K 0.09%
19,548
-576
-3% -$15.4K
USB icon
95
US Bancorp
USB
$100B
$534K 0.09%
9,959
– –
GIS icon
96
General Mills
GIS
$20.2B
$528K 0.09%
10,200
– –
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$484K 0.08%
19,400
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$446K 0.07%
6,124
– –
CHTR icon
99
Charter Communications
CHTR
$18.8B
$430K 0.07%
1,182
-1
-0.1% -$372
FDX icon
100
FedEx
FDX
$76.3B
$417K 0.07%
1,850
– –
1 2 3
4
5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mogy Joel R Investment Counsel held 125 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2017 buy was Automatic Data Processing: 1,900 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to Equinix in Q3 2017, an estimated $2.19M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.11M.
  • Mogy Joel R Investment Counsel fully exited Dominion Energy in Q3 2017, selling an estimated $291K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 38% of its $601M portfolio in Q3 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.