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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
+0.83%
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
$540M
AUM Growth
+$773K
Cap. Flow
+$434K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$713K
2
META icon
Meta Platforms (Facebook)
META
+$709K
3
AMZN icon
Amazon
AMZN
+$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.41M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,869
Closed -$587K
2 3 4 5
6

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VCM
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PAIM
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Mogy Joel R Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Mogy Joel R Investment Counsel held 126 positions worth $540M, up 0.14% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Mogy Joel R Investment Counsel opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2016 buy was Charter Communications: 1,183 shares worth $270K.
  • Mogy Joel R Investment Counsel added most to Intuit in Q2 2016, an estimated $713K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.41M.
  • Mogy Joel R Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $587K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 33% of its $540M portfolio in Q2 2016.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 3 in Q2 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.14% quarter-over-quarter to $540M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2016, filed 3 Aug 2016.