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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
+2.42%
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
$790M
AUM Growth
+$22.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$223K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
REXR icon
Rexford Industrial Realty
REXR
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
BBH icon
VanEck Biotech ETF
BBH
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
COST icon
Costco
COST
+$560K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$1.13M 0.14%
7,109
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.14%
7,306
-1,000
-12% -$153K
YUM icon
78
Yum! Brands
YUM
$41B
$1.1M 0.14%
9,680
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$893K 0.11%
5,913
+25
+0.4% +$3.77K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$789K 0.1%
28,470
-360
-1% -$9.99K
JPM icon
81
JPMorgan Chase
JPM
$971B
$773K 0.1%
6,564
-100
-2% -$11.3K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$754K 0.1%
8,500
-100
-1% -$8.75K
WSM icon
83
Williams-Sonoma
WSM
$28.9B
$659K 0.08%
19,400
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$617K 0.08%
5,525
-250
-4% -$27.7K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.08%
10,792
– –
GIS icon
86
General Mills
GIS
$20.4B
$562K 0.07%
10,200
– –
CXT icon
87
Crane NXT
CXT
$2.99B
$547K 0.07%
19,548
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$500K 0.06%
6,400
– –
CHTR icon
89
Charter Communications
CHTR
$17.9B
$487K 0.06%
1,182
– –
BDX icon
90
Becton Dickinson
BDX
$50B
$443K 0.06%
1,794
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$441K 0.06%
6,000
– –
YUMC icon
92
Yum China
YUMC
$16.4B
$440K 0.06%
9,680
– –
UPS icon
93
United Parcel Service
UPS
$88.4B
$359K 0.05%
3,000
– –
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$350K 0.04%
2,235
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$346K 0.04%
2,248
– –
K
96
DELISTED
Kellanova
K
$335K 0.04%
5,538
– –
PPG icon
97
PPG Industries
PPG
$25.5B
$332K 0.04%
2,800
– –
USB icon
98
US Bancorp
USB
$101B
$319K 0.04%
5,759
– –
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$317K 0.04%
4,000
– –
AL
100
DELISTED
Air Lease Corp
AL
$297K 0.04%
7,100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mogy Joel R Investment Counsel held 118 positions worth $790M, up 3% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2019 filing shows 8 new, 12 increased, 47 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,970 shares worth $218K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q3 2019 buy was Edwards Lifesciences: 2,970 shares worth $218K.
  • Mogy Joel R Investment Counsel added most to Idexx Laboratories in Q3 2019, an estimated $223K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2019 reduction was Apple, cutting an estimated $1.24M.
  • Mogy Joel R Investment Counsel fully exited Senseonics Holdings Inc in Q3 2019, selling an estimated $31K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $790M portfolio in Q3 2019.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3% quarter-over-quarter to $790M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.