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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
+8.41%
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
$834M
AUM Growth
+$43.8M
(+5.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
120
New
3
Increased
29
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$209K |
| 2 |
Brookfield
BN
|
+$201K |
| 3 |
Automatic Data Processing
ADP
|
+$199K |
| 4 |
PepsiCo
PEP
|
+$180K |
| 5 |
NVIDIA
NVDA
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$810K |
| 2 |
Boeing
BA
|
+$424K |
| 3 |
Johnson & Johnson
JNJ
|
+$266K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 5 |
Simon Property Group
SPG
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $302K | 0.04% |
4,000
| – | – |
|
102
Invesco QQQ Trust
QQQ
$481B
| $284K | 0.03% |
1,338
| – | – |
|
103
FedEx
FDX
$77.3B
| $280K | 0.03% |
1,850
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $268K | 0.03% |
7,000
| – | – |
|
105
Sempra
SRE
$56.2B
| $258K | 0.03% |
3,400
| – | – |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $257K | 0.03% |
2,160
| – | – |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $250K | 0.03% |
2,700
| – | – |
|
108
Mercury Insurance
MCY
$5.84B
| $244K | 0.03% |
5,000
| – | – |
|
109
Hershey
HSY
$37B
| $233K | 0.03% |
1,583
| – | – |
|
110
Edwards Lifesciences
EW
$53.6B
| $231K | 0.03% |
2,970
| – | – |
|
111
Rexford Industrial Realty
REXR
$8.11B
| $222K | 0.03% |
4,871
| – | – |
|
|
112
Brookfield
BN
$110B
| $208K | 0.02% |
+10,090
| New | +$201K |
|
|
113
Phillips 66
PSX
$90B
| $207K | 0.02% |
+1,857
| New | +$209K |
|
|
114
Automatic Data Processing
ADP
$107B
| $205K | 0.02% |
+1,200
| New | +$199K |
|
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Mogy Joel R Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Mogy Joel R Investment Counsel held 120 positions worth $834M, up 5.5% from $790M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mogy Joel R Investment Counsel's Q4 2019 filing shows 3 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was Apple, an estimated $810K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mogy Joel R Investment Counsel's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
- Mogy Joel R Investment Counsel added most to PepsiCo in Q4 2019, an estimated $180K increase.
- Mogy Joel R Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $810K.
- Mogy Joel R Investment Counsel's ten largest holdings make up 44% of its $834M portfolio in Q4 2019.
- Mogy Joel R Investment Counsel opened 3 new positions and closed 6 in Q4 2019.
- Mogy Joel R Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $834M.
Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2019, filed 29 Jan 2020.