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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
-11.77%
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
$644M
AUM Growth
-$99.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
BLK icon
Blackrock
BLK
+$446K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
ADBE icon
Adobe
ADBE
+$349K
5
BA icon
Boeing
BA
+$292K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
T icon
AT&T
T
+$533K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$283K 0.04%
2,235
– –
WFC icon
102
Wells Fargo
WFC
$269B
$262K 0.04%
5,675
-3,920
-41% -$201K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$261K 0.04%
1,975
-100
-5% -$14.6K
MCY icon
104
Mercury Insurance
MCY
$5.84B
$259K 0.04%
5,000
– –
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.04%
4,000
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$249K 0.04%
1,900
– –
BP icon
107
BP
BP
$111B
$239K 0.04%
6,500
-98
-1% -$3.91K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.04%
4,036
-300
-7% -$18.6K
PACW
109
DELISTED
PacWest Bancorp
PACW
$233K 0.04%
7,000
– –
AL
110
DELISTED
Air Lease Corp
AL
$214K 0.03%
7,100
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$206K 0.03%
1,338
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$206K 0.03%
2,160
– –
GE icon
113
GE Aerospace
GE
$379B
$82K 0.01%
2,263
+9
+0.4% +$406
BIDU icon
114
Baidu
BIDU
$35.6B
– –
-1,130
Closed -$258K
COP icon
115
ConocoPhillips
COP
$153B
– –
-3,145
Closed -$243K
CVS icon
116
CVS Health
CVS
$121B
– –
-2,757
Closed -$217K
EXAS
117
DELISTED
Exact Sciences
EXAS
– –
-2,800
Closed -$221K
PSX icon
118
Phillips 66
PSX
$90B
– –
-1,957
Closed -$221K
SLB icon
119
SLB Ltd
SLB
$78.1B
– –
-4,888
Closed -$298K
TXT icon
120
Textron
TXT
$15.3B
– –
-3,328
Closed -$238K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,820
Closed -$252K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,437
Closed -$202K
1 2 3 4
5

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SFI
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DF
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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 2018 Portfolio in Review

As of Q4 2018, Mogy Joel R Investment Counsel held 122 positions worth $644M, down 13% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2018 filing shows 24 increased, 49 reduced and 9 closed positions. The largest sale was Verizon, an estimated $900K.

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

  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2018, an estimated $593K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2018 reduction was Verizon, cutting an estimated $900K.
  • Mogy Joel R Investment Counsel fully exited SLB Ltd in Q4 2018, selling an estimated $298K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $644M portfolio in Q4 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q4 2018.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $644M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.