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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
+10.87%
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
$744M
AUM Growth
+$68.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.17M
2
ADBE icon
Adobe
ADBE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$780K
4
SCHW
Charles Schwab
SCHW
+$691K
5
EQIX icon
Equinix
EQIX
+$461K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PM icon
Philip Morris
PM
+$948K
4
ORCL icon
Oracle
ORCL
+$804K
5
VZ icon
Verizon
VZ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.07M 0.14%
3,100
-25
-0.8% -$8.07K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$889K 0.12%
5,939
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$888K 0.12%
3,054
– –
YUM icon
79
Yum! Brands
YUM
$41B
$880K 0.12%
9,680
-40
-0.4% -$3.34K
LAZ icon
80
Lazard
LAZ
$4.24B
$870K 0.12%
18,070
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$829K 0.11%
30,900
-450
-1% -$11.8K
JPM icon
82
JPMorgan Chase
JPM
$971B
$796K 0.11%
7,054
+390
+6% +$44.3K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$787K 0.11%
10,792
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$769K 0.1%
8,825
-175
-2% -$15.1K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$703K 0.09%
6,350
-300
-5% -$32.8K
CXT icon
86
Crane NXT
CXT
$2.99B
$668K 0.09%
19,548
– –
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$637K 0.09%
19,400
– –
KHC icon
88
Kraft Heinz
KHC
$29.1B
$569K 0.08%
10,324
-232
-2% -$13.9K
USB icon
89
US Bancorp
USB
$101B
$526K 0.07%
9,959
– –
WFC icon
90
Wells Fargo
WFC
$269B
$504K 0.07%
9,595
-1,700
-15% -$97.1K
BDX icon
91
Becton Dickinson
BDX
$50B
$457K 0.06%
1,794
– –
FDX icon
92
FedEx
FDX
$77.3B
$450K 0.06%
1,870
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$439K 0.06%
3,825
– –
GIS icon
94
General Mills
GIS
$20.4B
$438K 0.06%
10,200
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.06%
6,400
– –
PPG icon
96
PPG Industries
PPG
$25.5B
$415K 0.06%
3,800
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$402K 0.05%
6,000
-150
-2% -$9.99K
CHTR icon
98
Charter Communications
CHTR
$17.9B
$385K 0.05%
1,182
-1
-0.1% -$305
K
99
DELISTED
Kellanova
K
$364K 0.05%
5,538
– –
UPS icon
100
United Parcel Service
UPS
$88.4B
$350K 0.05%
3,000
– –
1 2 3
4
5

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SFI
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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
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 2018 Portfolio in Review

As of Q3 2018, Mogy Joel R Investment Counsel held 124 positions worth $744M, up 10% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 5,820 shares worth $252K.
  • Mogy Joel R Investment Counsel added most to Blackrock in Q3 2018, an estimated $1.17M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2018 reduction was AT&T, cutting an estimated $2.55M.
  • Mogy Joel R Investment Counsel fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $744M portfolio in Q3 2018.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 10% quarter-over-quarter to $744M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.