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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
+3.21%
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
$546M
AUM Growth
+$5.73M
Cap. Flow
-$6.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.56M
2
HD icon
Home Depot
HD
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.46M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.19M
2
LUX
Luxottica Group
LUX
+$8.15M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.32M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.5B
$393K 0.07%
3,800
– –
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
$387K 0.07%
+4,895
New +$418K
DG icon
103
Dollar General
DG
$26.4B
$384K 0.07%
5,490
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$375K 0.07%
7,500
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.06%
3,104
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$328K 0.06%
3,000
– –
BDX icon
107
Becton Dickinson
BDX
$50B
$324K 0.06%
1,845
– –
FDX icon
108
FedEx
FDX
$77.3B
$323K 0.06%
1,850
– –
CHTR icon
109
Charter Communications
CHTR
$17.9B
$319K 0.06%
1,183
– –
PACW
110
DELISTED
PacWest Bancorp
PACW
$300K 0.06%
7,000
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$282K 0.05%
3,900
-1,400
-26% -$109K
MCY icon
112
Mercury Insurance
MCY
$5.84B
$274K 0.05%
5,000
– –
NVS icon
113
Novartis
NVS
$290B
$267K 0.05%
+3,779
New +$275K
CVS icon
114
CVS Health
CVS
$121B
$265K 0.05%
2,981
– –
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$264K 0.05%
2,200
– –
TRV icon
116
Travelers Companies
TRV
$77.2B
$241K 0.04%
2,106
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$238K 0.04%
3,470
-1,100
-24% -$66.9K
XRAY icon
118
Dentsply Sirona
XRAY
$2.27B
$226K 0.04%
3,800
– –
BP icon
119
BP
BP
$111B
$222K 0.04%
7,488
– –
PRXL
120
DELISTED
Parexel International Corp
PRXL
$219K 0.04%
3,150
-350
-10% -$23.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$218K 0.04%
+1,785
New +$216K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$214K 0.04%
2,290
– –
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$208K 0.04%
+4,000
New +$190K
AL
124
DELISTED
Air Lease Corp
AL
$203K 0.04%
+7,100
New +$201K
BEN icon
125
Franklin Resources
BEN
$17.1B
– –
-6,000
Closed -$200K
2 3 4
5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mogy Joel R Investment Counsel held 128 positions worth $546M, up 1.1% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2016 filing shows 5 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 4,895 shares worth $387K. The largest sale was Stericycle Inc, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2016 buy was Mead Johnson Nutrition Company: 4,895 shares worth $387K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $4.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.32M.
  • Mogy Joel R Investment Counsel fully exited Stericycle Inc in Q3 2016, selling an estimated $9.19M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $546M portfolio in Q3 2016.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $546M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.