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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
+2.42%
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
$790M
AUM Growth
+$22.7M
(+3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$223K |
| 2 |
Edwards Lifesciences
EW
|
+$209K |
| 3 |
Rexford Industrial Realty
REXR
|
+$208K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$173K |
| 5 |
VanEck Biotech ETF
BBH
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
Costco
COST
|
+$560K |
| 3 |
Visa
V
|
+$485K |
| 4 |
Starbucks
SBUX
|
+$433K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $286K | 0.04% |
5,675
| – | – |
|
102
Mercury Insurance
MCY
$5.84B
| $279K | 0.04% |
5,000
| – | – |
|
103
FedEx
FDX
$77.3B
| $269K | 0.03% |
1,850
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $254K | 0.03% |
7,000
| – | – |
|
105
Invesco QQQ Trust
QQQ
$481B
| $253K | 0.03% |
1,338
| – | – |
|
106
Sempra
SRE
$56.2B
| $251K | 0.03% |
3,400
| – | – |
|
107
Hershey
HSY
$37B
| $245K | 0.03% |
1,583
| – | – |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $244K | 0.03% |
2,700
-100
| -4% | -$11.4K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $244K | 0.03% |
2,160
| – | – |
|
|
110
Edwards Lifesciences
EW
$53.6B
| $218K | 0.03% |
+2,970
| New | +$209K |
|
|
111
Rexford Industrial Realty
REXR
$8.11B
| $214K | 0.03% |
+4,871
| New | +$208K |
|
112
Senseonics Holdings Inc
SENS
$419M
| – | – |
-750
| Closed | -$31K |
|
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Mogy Joel R Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Mogy Joel R Investment Counsel held 118 positions worth $790M, up 3% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mogy Joel R Investment Counsel's Q3 2019 filing shows 8 new, 12 increased, 47 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,970 shares worth $218K. The largest sale was Apple, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mogy Joel R Investment Counsel's largest Q3 2019 buy was Edwards Lifesciences: 2,970 shares worth $218K.
- Mogy Joel R Investment Counsel added most to Idexx Laboratories in Q3 2019, an estimated $223K increase.
- Mogy Joel R Investment Counsel's biggest Q3 2019 reduction was Apple, cutting an estimated $1.24M.
- Mogy Joel R Investment Counsel fully exited Senseonics Holdings Inc in Q3 2019, selling an estimated $31K.
- Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $790M portfolio in Q3 2019.
- Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
- Mogy Joel R Investment Counsel's portfolio value rose 3% quarter-over-quarter to $790M.
Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.