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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
+5.09%
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
$768M
AUM Growth
+$28.1M
(+3.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$812K |
| 2 |
NVIDIA
NVDA
|
+$565K |
| 3 |
Palo Alto Networks
PANW
|
+$298K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$272K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$971K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 3 |
Walt Disney
DIS
|
+$837K |
| 4 |
Lazard
LAZ
|
+$653K |
| 5 |
Adobe
ADBE
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$101B
| $302K | 0.04% |
5,759
| – | – |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $294K | 0.04% |
7,100
| – | – |
|
|
K
103
DELISTED
Kellanova
K
| $279K | 0.04% |
5,538
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $272K | 0.04% |
7,000
| – | – |
|
105
Wells Fargo
WFC
$268B
| $269K | 0.04% |
5,675
| – | – |
|
106
Invesco QQQ Trust
QQQ
$482B
| $250K | 0.03% |
1,338
| – | – |
|
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $240K | 0.03% |
2,160
| – | – |
|
108
Sempra
SRE
$56.2B
| $234K | 0.03% |
3,400
| – | – |
|
109
Hershey
HSY
$37B
| $212K | 0.03% |
+1,583
| New | +$201K |
|
110
Senseonics Holdings Inc
SENS
$412M
| $31K | ﹤0.01% |
750
| – | – |
|
111
BP
BP
$111B
| – | – |
-6,406
| Closed | -$275K |
|
112
ConocoPhillips
COP
$152B
| – | – |
-3,120
| Closed | -$208K |
|
|
113
Lazard
LAZ
$4.25B
| – | – |
-18,070
| Closed | -$653K |
|
114
Lowe's Companies
LOW
$121B
| – | – |
-3,825
| Closed | -$419K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,536
| Closed | -$221K |
|
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Mogy Joel R Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Mogy Joel R Investment Counsel held 115 positions worth $768M, up 3.8% from $740M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mogy Joel R Investment Counsel's Q2 2019 filing shows 1 new, 18 increased, 45 reduced and 5 closed positions. Its largest new stake was Hershey: 1,583 shares worth $212K. The largest sale was Verizon, an estimated $971K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mogy Joel R Investment Counsel's largest Q2 2019 buy was Hershey: 1,583 shares worth $212K.
- Mogy Joel R Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $812K increase.
- Mogy Joel R Investment Counsel's biggest Q2 2019 reduction was Verizon, cutting an estimated $971K.
- Mogy Joel R Investment Counsel fully exited Lazard in Q2 2019, selling an estimated $653K.
- Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $768M portfolio in Q2 2019.
- Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q2 2019.
- Mogy Joel R Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $768M.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2019, filed 8 Aug 2019.