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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
+5.96%
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
$676M
AUM Growth
+$32.7M
Cap. Flow
-$1.44M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
T icon
AT&T
T
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
SBUX icon
Starbucks
SBUX
+$527K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$9.12M
2
TWX
Time Warner Inc
TWX
+$3.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$746K
4
XOM icon
ExxonMobil
XOM
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$346K 0.05%
7,000
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$323K 0.05%
2,075
+290
+16% +$44.4K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
4,636
– –
UPS icon
104
United Parcel Service
UPS
$88.5B
$319K 0.05%
3,000
– –
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$310K 0.05%
2,235
+35
+2% +$5.18K
AL
106
DELISTED
Air Lease Corp
AL
$298K 0.04%
7,100
– –
BP icon
107
BP
BP
$111B
$288K 0.04%
6,694
-86
-1% -$3.61K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.04%
13,958
-39,938
-74% -$746K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.04%
4,000
– –
SLB icon
110
SLB Ltd
SLB
$78.5B
$271K 0.04%
4,048
– –
BIDU icon
111
Baidu
BIDU
$35.4B
$262K 0.04%
1,080
+50
+5% +$12.4K
ADP icon
112
Automatic Data Processing
ADP
$106B
$255K 0.04%
1,900
– –
GE icon
113
GE Aerospace
GE
$380B
$250K 0.04%
3,839
-1,530
-28% -$102K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$239K 0.04%
2,160
-200
-8% -$22.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$482B
$230K 0.03%
1,338
– –
MCY icon
116
Mercury Insurance
MCY
$5.88B
$228K 0.03%
5,000
– –
PSX icon
117
Phillips 66
PSX
$90.1B
$221K 0.03%
+1,969
New +$221K
TXT icon
118
Textron
TXT
$15.3B
$219K 0.03%
+3,328
New +$215K
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
$211K 0.03%
4,693
-220,913
-98% -$9.12M
COP icon
120
ConocoPhillips
COP
$152B
$209K 0.03%
+3,000
New +$200K
TSLA icon
121
Tesla
TSLA
$1.29T
$201K 0.03%
+8,775
New +$178K
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-36,420
Closed -$3.44M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mogy Joel R Investment Counsel held 122 positions worth $676M, up 5.1% from $643M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2018 filing shows 6 new, 55 increased, 27 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,403 shares worth $2.2M. The largest sale was Financial Engines, Inc., an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2018 buy was Blackrock: 4,403 shares worth $2.2M.
  • Mogy Joel R Investment Counsel added most to Charles Schwab in Q2 2018, an estimated $1.68M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $9.12M.
  • Mogy Joel R Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $676M portfolio in Q2 2018.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 1 in Q2 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $676M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.