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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
+15.78%
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
$740M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.15M |
| 2 |
NVIDIA
NVDA
|
+$1.05M |
| 3 |
Blackrock
BLK
|
+$807K |
| 4 |
Equinix
EQIX
|
+$706K |
| 5 |
Intuitive Surgical
ISRG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.08M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Altria Group
MO
|
+$1.84M |
| 4 |
Philip Morris
PM
|
+$1.3M |
| 5 |
ExxonMobil
XOM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $298K | 0.04% |
5,538
| – | – |
|
102
US Bancorp
USB
$101B
| $278K | 0.04% |
5,759
-800
| -12% | -$40.1K |
|
103
BP
BP
$111B
| $275K | 0.04% |
6,406
-94
| -1% | -$3.85K |
|
104
Wells Fargo
WFC
$269B
| $274K | 0.04% |
5,675
| – | – |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $263K | 0.04% |
7,000
| – | – |
|
106
Mercury Insurance
MCY
$5.84B
| $250K | 0.03% |
5,000
| – | – |
|
|
AL
107
DELISTED
Air Lease Corp
AL
| $244K | 0.03% |
7,100
| – | – |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $243K | 0.03% |
+2,800
| New | +$238K |
|
109
Invesco QQQ Trust
QQQ
$481B
| $240K | 0.03% |
1,338
| – | – |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $233K | 0.03% |
2,160
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.03% |
3,536
-500
| -12% | -$30.9K |
|
112
Sempra
SRE
$56.2B
| $214K | 0.03% |
+3,400
| New | +$200K |
|
113
ConocoPhillips
COP
$153B
| $208K | 0.03% |
+3,120
| New | +$210K |
|
114
Senseonics Holdings Inc
SENS
$419M
| $37K | 0.01% |
+750
| New | +$39.9K |
|
115
Automatic Data Processing
ADP
$107B
| – | – |
-1,900
| Closed | -$249K |
|
116
GE Aerospace
GE
$379B
| – | – |
-2,263
| Closed | -$82K |
|
117
Kraft Heinz
KHC
$29.1B
| – | – |
-9,091
| Closed | -$391K |
|
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Mogy Joel R Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Mogy Joel R Investment Counsel held 117 positions worth $740M, up 15% from $644M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mogy Joel R Investment Counsel's Q1 2019 filing shows 4 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Exact Sciences: 2,800 shares worth $243K. The largest sale was Verizon, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mogy Joel R Investment Counsel's largest Q1 2019 buy was Exact Sciences: 2,800 shares worth $243K.
- Mogy Joel R Investment Counsel added most to Adobe in Q1 2019, an estimated $2.15M increase.
- Mogy Joel R Investment Counsel's biggest Q1 2019 reduction was Verizon, cutting an estimated $2.08M.
- Mogy Joel R Investment Counsel fully exited Kraft Heinz in Q1 2019, selling an estimated $391K.
- Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $740M portfolio in Q1 2019.
- Mogy Joel R Investment Counsel opened 4 new positions and closed 3 in Q1 2019.
- Mogy Joel R Investment Counsel's portfolio value rose 15% quarter-over-quarter to $740M.
Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.