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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
+2.69%
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
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$838K
2
LAZ icon
Lazard
LAZ
+$810K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$7.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.13M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
– –
-6,435
Closed -$300K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.9B
– –
-229,350
Closed -$4.13M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,400
Closed -$224K
LUX
129
DELISTED
Luxottica Group
LUX
– –
-3,900
Closed -$215K
2 3 4 5
6

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CIP
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VCM
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PAIM
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NM
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Mogy Joel R Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Mogy Joel R Investment Counsel held 129 positions worth $583M, up 0.51% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2017 filing shows 7 new, 32 increased, 32 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 25,000 shares worth $871K. The largest sale was AutoZone, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q2 2017 buy was Live Nation Entertainment: 25,000 shares worth $871K.
  • Mogy Joel R Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $789K increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.54M.
  • Mogy Joel R Investment Counsel fully exited AutoZone in Q2 2017, selling an estimated $7.5M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 37% of its $583M portfolio in Q2 2017.
  • Mogy Joel R Investment Counsel opened 7 new positions and closed 6 in Q2 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.51% quarter-over-quarter to $583M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.