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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
+4.36%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.19M
2
PLD icon
Prologis
PLD
+$1.44M
3
BABA icon
Alibaba
BABA
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.11M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
MDT icon
Medtronic
MDT
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.8B
$413K 0.07%
3,800
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$387K 0.06%
9,680
– –
UPS icon
103
United Parcel Service
UPS
$88.8B
$360K 0.06%
3,000
– –
PACW
104
DELISTED
PacWest Bancorp
PACW
$354K 0.06%
7,000
– –
BDX icon
105
Becton Dickinson
BDX
$49.4B
$353K 0.06%
1,845
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.05%
6,400
-1,100
-15% -$53K
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$326K 0.05%
2,200
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.05%
5,386
-5,600
-51% -$313K
K
109
DELISTED
Kellanova
K
$324K 0.05%
5,538
– –
LOW icon
110
Lowe's Companies
LOW
$124B
$312K 0.05%
3,900
– –
AL
111
DELISTED
Air Lease Corp
AL
$303K 0.05%
7,100
– –
SLB icon
112
SLB Ltd
SLB
$79.7B
$289K 0.05%
4,148
-8,148
-66% -$539K
MCY icon
113
Mercury Insurance
MCY
$5.86B
$283K 0.05%
5,000
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$252K 0.04%
1,785
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.04%
2,360
– –
BP icon
116
BP
BP
$111B
$242K 0.04%
6,986
-120
-2% -$3.81K
ADNT icon
117
Adient
ADNT
$1.48B
$236K 0.04%
+2,806
New +$199K
XRAY icon
118
Dentsply Sirona
XRAY
$2.31B
$227K 0.04%
3,800
– –
CVS icon
119
CVS Health
CVS
$120B
$224K 0.04%
2,757
-124
-4% -$9.81K
BEN icon
120
Franklin Resources
BEN
$16.9B
$214K 0.04%
4,800
– –
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.04%
4,000
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$208K 0.03%
+1,900
New +$203K
PRXL
123
DELISTED
Parexel International Corp
PRXL
$207K 0.03%
2,350
– –
D icon
124
Dominion Energy
D
$59.9B
– –
-3,800
Closed -$291K
TSLA icon
125
Tesla
TSLA
$1.31T
– –
-8,775
Closed -$212K
1 2 3 4
5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mogy Joel R Investment Counsel held 125 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2017 buy was Automatic Data Processing: 1,900 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to Equinix in Q3 2017, an estimated $2.19M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.11M.
  • Mogy Joel R Investment Counsel fully exited Dominion Energy in Q3 2017, selling an estimated $291K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 38% of its $601M portfolio in Q3 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.