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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
+5.96%
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
$676M
AUM Growth
+$32.7M
Cap. Flow
-$1.44M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
T icon
AT&T
T
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
SBUX icon
Starbucks
SBUX
+$527K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$9.12M
2
TWX
Time Warner Inc
TWX
+$3.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$746K
4
XOM icon
ExxonMobil
XOM
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.24B
$884K 0.13%
18,070
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$834K 0.12%
5,939
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$828K 0.12%
3,054
-398
-12% -$107K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$783K 0.12%
31,350
-900
-3% -$22.1K
YUM icon
80
Yum! Brands
YUM
$41B
$760K 0.11%
9,720
+40
+0.4% +$3.34K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$747K 0.11%
9,000
-475
-5% -$39.8K
JPM icon
82
JPMorgan Chase
JPM
$971B
$694K 0.1%
6,664
+321
+5% +$35.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$690K 0.1%
6,650
-450
-6% -$47.1K
KHC icon
84
Kraft Heinz
KHC
$29.1B
$663K 0.1%
10,556
+66
+0.6% +$3.92K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.1%
10,792
– –
WFC icon
86
Wells Fargo
WFC
$269B
$626K 0.09%
11,295
– –
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$595K 0.09%
19,400
– –
CXT icon
88
Crane NXT
CXT
$2.99B
$544K 0.08%
19,548
– –
USB icon
89
US Bancorp
USB
$101B
$498K 0.07%
9,959
– –
GIS icon
90
General Mills
GIS
$20.4B
$451K 0.07%
10,200
– –
FDX icon
91
FedEx
FDX
$77.3B
$425K 0.06%
1,870
+20
+1% +$4.95K
BDX icon
92
Becton Dickinson
BDX
$50B
$419K 0.06%
1,794
– –
NVDA icon
93
NVIDIA
NVDA
$5.43T
$400K 0.06%
+67,600
New +$411K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$399K 0.06%
6,150
+26
+0.4% +$1.7K
PPG icon
95
PPG Industries
PPG
$25.5B
$394K 0.06%
3,800
– –
YUMC icon
96
Yum China
YUMC
$16.4B
$374K 0.06%
9,720
+40
+0.4% +$1.58K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$371K 0.05%
6,400
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$366K 0.05%
3,825
– –
K
99
DELISTED
Kellanova
K
$363K 0.05%
5,538
– –
CHTR icon
100
Charter Communications
CHTR
$17.9B
$347K 0.05%
1,183
+1
+0.1% +$287
1 2 3
4
5

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mogy Joel R Investment Counsel held 122 positions worth $676M, up 5.1% from $643M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2018 filing shows 6 new, 55 increased, 27 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,403 shares worth $2.2M. The largest sale was Financial Engines, Inc., an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2018 buy was Blackrock: 4,403 shares worth $2.2M.
  • Mogy Joel R Investment Counsel added most to Charles Schwab in Q2 2018, an estimated $1.68M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $9.12M.
  • Mogy Joel R Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $676M portfolio in Q2 2018.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 1 in Q2 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $676M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.