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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
+8.33%
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
$639M
AUM Growth
+$38.1M
Cap. Flow
-$8.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
+$704K
3
EQIX icon
Equinix
EQIX
+$693K
4
BABA icon
Alibaba
BABA
+$665K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$7.09M
2
AGN
Allergan plc
AGN
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$367K 0.06%
2,200
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.06%
5,386
– –
UPS icon
103
United Parcel Service
UPS
$88.8B
$357K 0.06%
3,000
– –
LOW icon
104
Lowe's Companies
LOW
$124B
$355K 0.06%
3,825
-75
-2% -$6.2K
K
105
DELISTED
Kellanova
K
$353K 0.06%
5,538
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$353K 0.06%
7,000
– –
AL
107
DELISTED
Air Lease Corp
AL
$341K 0.05%
7,100
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$326K 0.05%
6,400
– –
SLB icon
109
SLB Ltd
SLB
$79.7B
$273K 0.04%
4,048
-100
-2% -$6.48K
MCY icon
110
Mercury Insurance
MCY
$5.86B
$267K 0.04%
5,000
– –
BP icon
111
BP
BP
$111B
$265K 0.04%
6,882
-104
-1% -$3.77K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$264K 0.04%
1,785
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$263K 0.04%
2,360
– –
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.04%
4,000
– –
BIDU icon
115
Baidu
BIDU
$35.9B
$241K 0.04%
+1,030
New +$252K
ADP icon
116
Automatic Data Processing
ADP
$108B
$223K 0.03%
1,900
– –
ADNT icon
117
Adient
ADNT
$1.48B
$221K 0.03%
2,806
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$208K 0.03%
+1,338
New +$204K
BEN icon
119
Franklin Resources
BEN
$16.9B
– –
-4,800
Closed -$214K
CVS icon
120
CVS Health
CVS
$120B
– –
-2,757
Closed -$224K
HSIC icon
121
Henry Schein
HSIC
$9.94B
– –
-110,198
Closed -$7.09M
XRAY icon
122
Dentsply Sirona
XRAY
$2.31B
– –
-3,800
Closed -$227K
AGN
123
DELISTED
Allergan plc
AGN
– –
-15,276
Closed -$3.13M
PRXL
124
DELISTED
Parexel International Corp
PRXL
– –
-2,350
Closed -$207K
CELG
125
DELISTED
Celgene Corp
CELG
– –
-18,605
Closed -$2.71M
1 2 3 4
5

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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 2017 Portfolio in Review

As of Q4 2017, Mogy Joel R Investment Counsel held 125 positions worth $639M, up 6.3% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2017 filing shows 2 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Baidu: 1,030 shares worth $241K. The largest sale was Henry Schein, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2017 buy was Baidu: 1,030 shares worth $241K.
  • Mogy Joel R Investment Counsel added most to VanEck Biotech ETF in Q4 2017, an estimated $1.22M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $183K.
  • Mogy Joel R Investment Counsel fully exited Henry Schein in Q4 2017, selling an estimated $7.09M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 40% of its $639M portfolio in Q4 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q4 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $639M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.