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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
+8.41%
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
$834M
AUM Growth
+$43.8M
Cap. Flow
-$15.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
BN icon
Brookfield
BN
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$199K
4
PEP icon
PepsiCo
PEP
+$180K
5
NVDA icon
NVIDIA
NVDA
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
BA icon
Boeing
BA
+$424K
3
JNJ icon
Johnson & Johnson
JNJ
+$266K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
SPG icon
Simon Property Group
SPG
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$1.2M 0.14%
10,607
– –
HON icon
77
Honeywell
HON
$74.6B
$1.19M 0.14%
7,109
– –
YUM icon
78
Yum! Brands
YUM
$41B
$975K 0.12%
9,680
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$971K 0.12%
5,933
+20
+0.3% +$3.13K
JPM icon
80
JPMorgan Chase
JPM
$971B
$915K 0.11%
6,564
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$863K 0.1%
28,410
-60
-0.2% -$1.73K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$797K 0.1%
8,500
– –
WSM icon
83
Williams-Sonoma
WSM
$28.9B
$712K 0.09%
19,400
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$662K 0.08%
5,525
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.08%
10,792
– –
CXT icon
86
Crane NXT
CXT
$2.99B
$587K 0.07%
19,548
– –
CHTR icon
87
Charter Communications
CHTR
$17.9B
$573K 0.07%
1,182
– –
GIS icon
88
General Mills
GIS
$20.4B
$546K 0.07%
10,200
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$543K 0.07%
6,400
– –
YUMC icon
90
Yum China
YUMC
$16.4B
$465K 0.06%
9,680
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$456K 0.05%
1,717
-77
-4% -$19.2K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$413K 0.05%
6,000
– –
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$401K 0.05%
2,235
– –
PPG icon
94
PPG Industries
PPG
$25.5B
$374K 0.04%
2,800
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$372K 0.04%
2,248
– –
K
96
DELISTED
Kellanova
K
$360K 0.04%
5,538
– –
UPS icon
97
United Parcel Service
UPS
$88.4B
$351K 0.04%
3,000
– –
USB icon
98
US Bancorp
USB
$101B
$341K 0.04%
5,759
– –
AL
99
DELISTED
Air Lease Corp
AL
$337K 0.04%
7,100
– –
WFC icon
100
Wells Fargo
WFC
$269B
$305K 0.04%
5,675
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mogy Joel R Investment Counsel held 120 positions worth $834M, up 5.5% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2019 filing shows 3 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • Mogy Joel R Investment Counsel added most to PepsiCo in Q4 2019, an estimated $180K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $810K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $834M portfolio in Q4 2019.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 6 in Q4 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $834M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2019, filed 29 Jan 2020.