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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
+8.24%
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
$580M
AUM Growth
+$28.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
2
INTU icon
Intuit
INTU
+$1.42M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
BA icon
Boeing
BA
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.49M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
SLB icon
SLB Ltd
SLB
+$940K
4
GE icon
GE Aerospace
GE
+$883K
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
$366K 0.06%
7,500
– –
FDX icon
102
FedEx
FDX
$77B
$361K 0.06%
1,850
– –
BDX icon
103
Becton Dickinson
BDX
$48.7B
$330K 0.06%
1,845
– –
UPS icon
104
United Parcel Service
UPS
$88.1B
$322K 0.06%
3,000
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$321K 0.06%
3,900
– –
MCY icon
106
Mercury Insurance
MCY
$5.87B
$305K 0.05%
5,000
– –
JWN
107
DELISTED
Nordstrom
JWN
$300K 0.05%
6,435
-3,915
-38% -$175K
D icon
108
Dominion Energy
D
$59.9B
$295K 0.05%
3,800
-3,812
-50% -$288K
ITW icon
109
Illinois Tool Works
ITW
$83.2B
$291K 0.05%
2,200
– –
AL
110
DELISTED
Air Lease Corp
AL
$275K 0.05%
7,100
– –
YUMC icon
111
Yum China
YUMC
$16.3B
$263K 0.05%
9,680
– –
BBH icon
112
VanEck Biotech ETF
BBH
$425M
$259K 0.04%
+2,175
New +$254K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$238K 0.04%
1,785
– –
XRAY icon
114
Dentsply Sirona
XRAY
$2.29B
$237K 0.04%
3,800
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$233K 0.04%
2,290
– –
CVS icon
116
CVS Health
CVS
$120B
$226K 0.04%
2,881
-100
-3% -$7.98K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.04%
3,400
-123,435
-97% -$8.49M
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$219K 0.04%
4,000
– –
BP icon
119
BP
BP
$110B
$217K 0.04%
7,225
-129
-2% -$3.92K
LUX
120
DELISTED
Luxottica Group
LUX
$215K 0.04%
3,900
– –
ADNT icon
121
Adient
ADNT
$1.45B
$204K 0.04%
+2,806
New +$184K
BEN icon
122
Franklin Resources
BEN
$16.9B
$202K 0.03%
+4,800
New +$199K
NVS icon
123
Novartis
NVS
$291B
– –
-3,444
Closed -$225K
QCOM icon
124
Qualcomm
QCOM
$172B
– –
-3,350
Closed -$218K
TRV icon
125
Travelers Companies
TRV
$78.7B
– –
-2,106
Closed -$258K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mogy Joel R Investment Counsel held 127 positions worth $580M, up 5.2% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2017 filing shows 3 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was VanEck Biotech ETF: 2,175 shares worth $259K. The largest sale was Express Scripts Holding Company, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2017 buy was VanEck Biotech ETF: 2,175 shares worth $259K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $3.44M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $8.49M.
  • Mogy Joel R Investment Counsel fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $405K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $580M portfolio in Q1 2017.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $580M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.