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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
+1.73%
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
$551M
AUM Growth
+$5.61M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
INTU icon
Intuit
INTU
+$874K
3
AMZN icon
Amazon
AMZN
+$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.63M
2
AGN
Allergan plc
AGN
+$1.18M
3
DG icon
Dollar General
DG
+$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$381K 0.07%
7,000
– –
PPG icon
102
PPG Industries
PPG
$25.5B
$360K 0.07%
3,800
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$358K 0.06%
3,104
– –
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$350K 0.06%
7,500
– –
FDX icon
105
FedEx
FDX
$77.3B
$344K 0.06%
1,850
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$344K 0.06%
3,000
– –
CHTR icon
107
Charter Communications
CHTR
$17.9B
$341K 0.06%
1,183
– –
MCY icon
108
Mercury Insurance
MCY
$5.84B
$301K 0.05%
5,000
– –
BDX icon
109
Becton Dickinson
BDX
$50B
$298K 0.05%
1,845
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$277K 0.05%
3,900
– –
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$269K 0.05%
2,200
– –
TRV icon
112
Travelers Companies
TRV
$77.2B
$258K 0.05%
2,106
– –
YUMC icon
113
Yum China
YUMC
$16.4B
$253K 0.05%
+9,680
New +$263K
AL
114
DELISTED
Air Lease Corp
AL
$244K 0.04%
7,100
– –
BP icon
115
BP
BP
$111B
$235K 0.04%
7,354
-134
-2% -$4.03K
CVS icon
116
CVS Health
CVS
$121B
$235K 0.04%
2,981
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$230K 0.04%
1,785
– –
NVS icon
118
Novartis
NVS
$290B
$225K 0.04%
3,444
-335
-9% -$21.7K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$223K 0.04%
2,290
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.27B
$219K 0.04%
3,800
– –
QCOM icon
121
Qualcomm
QCOM
$171B
$218K 0.04%
3,350
-120
-3% -$8.06K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K 0.04%
4,000
– –
LUX
123
DELISTED
Luxottica Group
LUX
$209K 0.04%
+3,900
New +$198K
PRXL
124
DELISTED
Parexel International Corp
PRXL
$207K 0.04%
3,150
– –
DG icon
125
Dollar General
DG
$26.4B
– –
-5,490
Closed -$384K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mogy Joel R Investment Counsel held 126 positions worth $551M, up 1% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Mogy Joel R Investment Counsel's largest Q4 2016 buy was Yum China: 9,680 shares worth $253K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q4 2016, an estimated $1.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Gilead Sciences in Q4 2016, selling an estimated $4.63M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $551M portfolio in Q4 2016.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q4 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1% quarter-over-quarter to $551M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.