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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
+0.83%
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
$540M
AUM Growth
+$773K
Cap. Flow
+$434K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$713K
2
META icon
Meta Platforms (Facebook)
META
+$709K
3
AMZN icon
Amazon
AMZN
+$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$420K 0.08%
5,300
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.3B
$400K 0.07%
7,500
– –
CXT icon
103
Crane NXT
CXT
$2.96B
$396K 0.07%
20,124
– –
PPG icon
104
PPG Industries
PPG
$25.5B
$396K 0.07%
3,800
– –
JPM icon
105
JPMorgan Chase
JPM
$970B
$394K 0.07%
6,343
– –
JWN
106
DELISTED
Nordstrom
JWN
$394K 0.07%
10,350
– –
USB icon
107
US Bancorp
USB
$101B
$345K 0.06%
8,559
-1,500
-15% -$62.4K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$333K 0.06%
3,104
– –
UPS icon
109
United Parcel Service
UPS
$88.4B
$323K 0.06%
3,000
– –
BDX icon
110
Becton Dickinson
BDX
$49.2B
$305K 0.06%
1,845
– –
CVS icon
111
CVS Health
CVS
$120B
$285K 0.05%
2,981
– –
FDX icon
112
FedEx
FDX
$76.8B
$281K 0.05%
1,850
– –
PACW
113
DELISTED
PacWest Bancorp
PACW
$278K 0.05%
7,000
– –
CHTR icon
114
Charter Communications
CHTR
$17.9B
$270K 0.05%
+1,183
New +$254K
MCY icon
115
Mercury Insurance
MCY
$5.9B
$266K 0.05%
5,000
– –
TRV icon
116
Travelers Companies
TRV
$78B
$251K 0.05%
2,106
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$245K 0.05%
4,570
+50
+1% +$2.63K
XRAY icon
118
Dentsply Sirona
XRAY
$2.26B
$236K 0.04%
3,800
– –
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$229K 0.04%
2,200
– –
BP icon
120
BP
BP
$111B
$224K 0.04%
+7,488
New +$202K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$220K 0.04%
3,500
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$204K 0.04%
+2,290
New +$201K
BEN icon
123
Franklin Resources
BEN
$17B
$200K 0.04%
6,000
-900
-13% -$32.7K
AL
124
DELISTED
Air Lease Corp
AL
– –
-7,100
Closed -$228K
VOD icon
125
Vodafone
VOD
$37B
– –
-8,022
Closed -$257K
2 3 4
5
6

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mogy Joel R Investment Counsel held 126 positions worth $540M, up 0.14% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2016 buy was Charter Communications: 1,183 shares worth $270K.
  • Mogy Joel R Investment Counsel added most to Intuit in Q2 2016, an estimated $713K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.41M.
  • Mogy Joel R Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $587K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 33% of its $540M portfolio in Q2 2016.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q2 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.14% quarter-over-quarter to $540M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2016, filed 3 Aug 2016.