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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
+5.09%
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
$768M
AUM Growth
+$28.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
NVDA icon
NVIDIA
NVDA
+$565K
3
PANW icon
Palo Alto Networks
PANW
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$971K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
DIS icon
Walt Disney
DIS
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.13M 0.15%
3,100
– –
YUM icon
77
Yum! Brands
YUM
$40.6B
$1.07M 0.14%
9,680
– –
MDT icon
78
Medtronic
MDT
$116B
$1.03M 0.13%
10,607
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$884K 0.12%
5,888
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$785K 0.1%
28,830
-630
-2% -$16.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84.1B
$751K 0.1%
8,600
-300
-3% -$25.9K
JPM icon
82
JPMorgan Chase
JPM
$973B
$745K 0.1%
6,664
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$641K 0.08%
5,775
-195
-3% -$21.3K
WSM icon
84
Williams-Sonoma
WSM
$29B
$631K 0.08%
19,400
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.08%
10,792
– –
CXT icon
86
Crane NXT
CXT
$3B
$567K 0.07%
19,548
– –
GIS icon
87
General Mills
GIS
$20.4B
$536K 0.07%
10,200
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.3B
$496K 0.06%
6,400
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$467K 0.06%
1,182
– –
YUMC icon
90
Yum China
YUMC
$16.3B
$447K 0.06%
9,680
– –
BDX icon
91
Becton Dickinson
BDX
$49.7B
$441K 0.06%
1,794
– –
CL icon
92
Colgate-Palmolive
CL
$73.7B
$430K 0.06%
6,000
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$352K 0.05%
2,248
-2
-0.1% -$309
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$337K 0.04%
2,235
– –
EXAS
95
DELISTED
Exact Sciences
EXAS
$331K 0.04%
2,800
– –
PPG icon
96
PPG Industries
PPG
$25.6B
$327K 0.04%
2,800
– –
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.04%
4,000
– –
MCY icon
98
Mercury Insurance
MCY
$5.88B
$313K 0.04%
5,000
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$310K 0.04%
3,000
– –
FDX icon
100
FedEx
FDX
$77.3B
$304K 0.04%
1,850
– –
1 2 3
4
5

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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
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Mogy Joel R Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Mogy Joel R Investment Counsel held 115 positions worth $768M, up 3.8% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2019 filing shows 1 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Hershey: 1,583 shares worth $212K. The largest sale was Verizon, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q2 2019 buy was Hershey: 1,583 shares worth $212K.
  • Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $812K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2019 reduction was Verizon, cutting an estimated $971K.
  • Mogy Joel R Investment Counsel fully exited Lazard in Q2 2019, selling an estimated $653K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $768M portfolio in Q2 2019.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q2 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $768M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.