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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
+10.87%
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
$744M
AUM Growth
+$68.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.17M
2
ADBE icon
Adobe
ADBE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$780K
4
SCHW
Charles Schwab
SCHW
+$691K
5
EQIX icon
Equinix
EQIX
+$461K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PM icon
Philip Morris
PM
+$948K
4
ORCL icon
Oracle
ORCL
+$804K
5
VZ icon
Verizon
VZ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.4B
$340K 0.05%
9,680
-40
-0.4% -$1.43K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$337K 0.05%
2,075
– –
PACW
103
DELISTED
PacWest Bancorp
PACW
$334K 0.04%
7,000
– –
AL
104
DELISTED
Air Lease Corp
AL
$326K 0.04%
7,100
– –
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$315K 0.04%
2,235
– –
SLB icon
106
SLB Ltd
SLB
$78.1B
$298K 0.04%
4,888
+840
+21% +$54.1K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.04%
4,336
-300
-6% -$20K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.04%
4,000
– –
BP icon
109
BP
BP
$111B
$290K 0.04%
6,598
-96
-1% -$4.01K
ADP icon
110
Automatic Data Processing
ADP
$107B
$286K 0.04%
1,900
– –
BIDU icon
111
Baidu
BIDU
$35.6B
$258K 0.03%
1,130
+50
+5% +$11.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$252K 0.03%
+5,820
New +$251K
MCY icon
113
Mercury Insurance
MCY
$5.84B
$251K 0.03%
5,000
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$249K 0.03%
1,338
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$244K 0.03%
2,160
– –
COP icon
116
ConocoPhillips
COP
$153B
$243K 0.03%
3,145
+145
+5% +$10.5K
TXT icon
117
Textron
TXT
$15.3B
$238K 0.03%
3,328
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$221K 0.03%
+2,800
New +$183K
PSX icon
119
Phillips 66
PSX
$90B
$221K 0.03%
1,957
-12
-0.6% -$1.39K
CVS icon
120
CVS Health
CVS
$121B
$217K 0.03%
+2,757
New +$197K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.03%
13,437
-521
-4% -$9.75K
GE icon
122
GE Aerospace
GE
$379B
$122K 0.02%
2,254
-1,585
-41% -$97.7K
TSLA icon
123
Tesla
TSLA
$1.29T
– –
-8,775
Closed -$201K
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,693
Closed -$211K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mogy Joel R Investment Counsel held 124 positions worth $744M, up 10% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 5,820 shares worth $252K.
  • Mogy Joel R Investment Counsel added most to Blackrock in Q3 2018, an estimated $1.17M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2018 reduction was AT&T, cutting an estimated $2.55M.
  • Mogy Joel R Investment Counsel fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $744M portfolio in Q3 2018.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 10% quarter-over-quarter to $744M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.