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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
+2.26%
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
$643M
AUM Growth
+$3.93M
Cap. Flow
-$4.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240K
2
ISRG icon
Intuitive Surgical
ISRG
+$214K
3
INTU icon
Intuit
INTU
+$156K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153K
5
BBH icon
VanEck Biotech ETF
BBH
+$131K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$1.42M
2
AAPL icon
Apple
AAPL
+$813K
3
JCI icon
Johnson Controls International
JCI
+$545K
4
SPG icon
Simon Property Group
SPG
+$498K
5
VZ icon
Verizon
VZ
+$382K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$345K 0.05%
2,200
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.05%
6,400
– –
K
103
DELISTED
Kellanova
K
$338K 0.05%
5,538
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$336K 0.05%
3,825
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$314K 0.05%
3,000
– –
AL
106
DELISTED
Air Lease Corp
AL
$303K 0.05%
7,100
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
4,636
-750
-14% -$49.4K
SLB icon
108
SLB Ltd
SLB
$78.1B
$262K 0.04%
4,048
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$262K 0.04%
1,785
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$258K 0.04%
2,360
– –
BP icon
111
BP
BP
$111B
$255K 0.04%
6,780
-102
-1% -$3.84K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K 0.04%
4,000
– –
BIDU icon
113
Baidu
BIDU
$35.6B
$230K 0.04%
1,030
– –
MCY icon
114
Mercury Insurance
MCY
$5.84B
$229K 0.04%
5,000
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$216K 0.03%
1,900
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$214K 0.03%
1,338
– –
ADNT icon
117
Adient
ADNT
$1.44B
– –
-2,806
Closed -$221K
JCI icon
118
Johnson Controls International
JCI
$92.6B
– –
-14,300
Closed -$545K
1 2 3 4
5

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CIP
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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Mogy Joel R Investment Counsel held 118 positions worth $643M, up 0.61% from $639M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Mogy Joel R Investment Counsel opened no new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Alibaba in Q1 2018, an estimated $240K increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2018 reduction was Financial Engines, Inc., cutting an estimated $1.42M.
  • Mogy Joel R Investment Counsel fully exited Johnson Controls International in Q1 2018, selling an estimated $545K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $643M portfolio in Q1 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 2 in Q1 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.61% quarter-over-quarter to $643M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2018, filed 2 May 2018.