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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
-11.77%
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
$644M
AUM Growth
-$99.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
BLK icon
Blackrock
BLK
+$446K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
ADBE icon
Adobe
ADBE
+$349K
5
BA icon
Boeing
BA
+$292K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
T icon
AT&T
T
+$533K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$882K 0.14%
6,589
-15
-0.2% -$2.24K
LMT icon
77
Lockheed Martin
LMT
$140B
$812K 0.13%
3,100
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$763K 0.12%
3,054
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$751K 0.12%
5,888
-51
-0.9% -$7.04K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.11%
10,792
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$692K 0.11%
30,900
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$682K 0.11%
8,740
-85
-1% -$7.09K
LAZ icon
83
Lazard
LAZ
$4.24B
$667K 0.1%
18,070
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$651K 0.1%
6,664
-390
-6% -$41.6K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$617K 0.1%
6,300
-50
-0.8% -$5.26K
CXT icon
86
Crane NXT
CXT
$2.99B
$490K 0.08%
19,548
– –
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$489K 0.08%
19,400
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$446K 0.07%
6,400
– –
GIS icon
89
General Mills
GIS
$20.4B
$397K 0.06%
10,200
– –
BDX icon
90
Becton Dickinson
BDX
$50B
$394K 0.06%
1,794
– –
KHC icon
91
Kraft Heinz
KHC
$29.1B
$391K 0.06%
9,091
-1,233
-12% -$63.9K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$357K 0.06%
6,000
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$353K 0.05%
3,825
– –
CHTR icon
94
Charter Communications
CHTR
$17.9B
$337K 0.05%
1,182
– –
YUMC icon
95
Yum China
YUMC
$16.4B
$325K 0.05%
9,680
– –
USB icon
96
US Bancorp
USB
$101B
$300K 0.05%
6,559
-3,400
-34% -$175K
FDX icon
97
FedEx
FDX
$77.3B
$298K 0.05%
1,850
-20
-1% -$4.23K
K
98
DELISTED
Kellanova
K
$296K 0.05%
5,538
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$293K 0.05%
3,000
– –
PPG icon
100
PPG Industries
PPG
$25.5B
$286K 0.04%
2,800
-1,000
-26% -$104K
1 2 3
4
5

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Mogy Joel R Investment Counsel held 122 positions worth $644M, down 13% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2018 filing shows 24 increased, 49 reduced and 9 closed positions. The largest sale was Verizon, an estimated $900K.

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

  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2018, an estimated $593K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2018 reduction was Verizon, cutting an estimated $900K.
  • Mogy Joel R Investment Counsel fully exited SLB Ltd in Q4 2018, selling an estimated $298K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $644M portfolio in Q4 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q4 2018.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $644M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.