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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
+1.73%
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
$551M
AUM Growth
+$5.61M
Cap. Flow
-$412K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
INTU icon
Intuit
INTU
+$874K
3
AMZN icon
Amazon
AMZN
+$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.63M
2
AGN
Allergan plc
AGN
+$1.18M
3
DG icon
Dollar General
DG
+$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
– –
-58,455
Closed -$4.63M
2 3 4 5
6

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CIP
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VCM
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PAIM
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RIA
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NM
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Mogy Joel R Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Mogy Joel R Investment Counsel held 126 positions worth $551M, up 1% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q4 2016 buy was Yum China: 9,680 shares worth $253K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q4 2016, an estimated $1.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.18M.
  • Mogy Joel R Investment Counsel fully exited Gilead Sciences in Q4 2016, selling an estimated $4.63M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $551M portfolio in Q4 2016.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q4 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1% quarter-over-quarter to $551M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.