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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
+8.24%
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
$580M
AUM Growth
+$28.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
2
INTU icon
Intuit
INTU
+$1.42M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
BA icon
Boeing
BA
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.49M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
SLB icon
SLB Ltd
SLB
+$940K
4
GE icon
GE Aerospace
GE
+$883K
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
126
DELISTED
Parexel International Corp
PRXL
– –
-3,150
Closed -$207K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,725
Closed -$405K
2 3 4 5
6

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Mogy Joel R Investment Counsel held 127 positions worth $580M, up 5.2% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q1 2017 filing shows 3 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was VanEck Biotech ETF: 2,175 shares worth $259K. The largest sale was Express Scripts Holding Company, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q1 2017 buy was VanEck Biotech ETF: 2,175 shares worth $259K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $3.44M increase.
  • Mogy Joel R Investment Counsel's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $8.49M.
  • Mogy Joel R Investment Counsel fully exited Mead Johnson Nutrition Company in Q1 2017, selling an estimated $405K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $580M portfolio in Q1 2017.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 5 in Q1 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $580M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.