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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
+8.33%
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
$639M
AUM Growth
+$38.1M
Cap. Flow
-$8.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
+$704K
3
EQIX icon
Equinix
EQIX
+$693K
4
BABA icon
Alibaba
BABA
+$665K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$7.09M
2
AGN
Allergan plc
AGN
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$982K 0.15%
19,125
– –
LAZ icon
77
Lazard
LAZ
$4.24B
$949K 0.15%
18,070
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$921K 0.14%
3,452
-5
-0.1% -$1.3K
MDT icon
79
Medtronic
MDT
$116B
$890K 0.14%
11,020
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$846K 0.13%
9,875
-125
-1% -$10.5K
KHC icon
81
Kraft Heinz
KHC
$29.2B
$816K 0.13%
10,490
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$815K 0.13%
5,939
-100
-2% -$13.4K
WFC icon
83
Wells Fargo
WFC
$264B
$794K 0.12%
13,095
+175
+1% +$9.88K
YUM icon
84
Yum! Brands
YUM
$39.5B
$790K 0.12%
9,680
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$788K 0.12%
33,600
-300
-0.9% -$6.89K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.12%
10,792
-450
-4% -$31.7K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$776K 0.12%
7,300
-400
-5% -$41.3K
GE icon
88
GE Aerospace
GE
$382B
$691K 0.11%
8,262
-418
-5% -$39.9K
JPM icon
89
JPMorgan Chase
JPM
$962B
$678K 0.11%
6,343
– –
CXT icon
90
Crane NXT
CXT
$2.95B
$606K 0.09%
19,548
– –
GIS icon
91
General Mills
GIS
$20.2B
$605K 0.09%
10,200
– –
JCI icon
92
Johnson Controls International
JCI
$93.7B
$545K 0.09%
14,300
– –
USB icon
93
US Bancorp
USB
$100B
$534K 0.08%
9,959
– –
WSM icon
94
Williams-Sonoma
WSM
$29.5B
$501K 0.08%
19,400
– –
CL icon
95
Colgate-Palmolive
CL
$73.6B
$462K 0.07%
6,124
– –
FDX icon
96
FedEx
FDX
$76.3B
$462K 0.07%
1,850
– –
PPG icon
97
PPG Industries
PPG
$25.8B
$444K 0.07%
3,800
– –
CHTR icon
98
Charter Communications
CHTR
$18.8B
$397K 0.06%
1,182
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$387K 0.06%
9,680
– –
BDX icon
100
Becton Dickinson
BDX
$49.4B
$375K 0.06%
1,794
-51
-3% -$10.7K
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mogy Joel R Investment Counsel held 125 positions worth $639M, up 6.3% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2017 filing shows 2 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Baidu: 1,030 shares worth $241K. The largest sale was Henry Schein, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2017 buy was Baidu: 1,030 shares worth $241K.
  • Mogy Joel R Investment Counsel added most to VanEck Biotech ETF in Q4 2017, an estimated $1.22M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $183K.
  • Mogy Joel R Investment Counsel fully exited Henry Schein in Q4 2017, selling an estimated $7.09M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 40% of its $639M portfolio in Q4 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q4 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $639M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.