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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
(+0.14%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
126
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$713K |
| 2 |
Meta Platforms (Facebook)
META
|
+$709K |
| 3 |
Amazon
AMZN
|
+$453K |
| 4 |
Home Depot
HD
|
+$452K |
| 5 |
Nike
NKE
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Ltd
SLB
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $24.6M | 4.57% |
170,234
+645
| +0.4% | +$92.2K |
|
2
Apple
AAPL
$4.57T
| $22.7M | 4.21% |
950,536
+1,700
| +0.2% | +$42.2K |
|
3
Johnson & Johnson
JNJ
$621B
| $21.9M | 4.06% |
180,836
-558
| -0.3% | -$63.4K |
|
4
Starbucks
SBUX
$121B
| $19.5M | 3.61% |
341,604
+2,663
| +0.8% | +$151K |
|
5
Microsoft
MSFT
$3.72T
| $17.6M | 3.27% |
344,612
-67
| -0% | -$3.48K |
|
6
Costco
COST
$420B
| $16.6M | 3.08% |
105,932
-15
| -0% | -$2.27K |
|
7
Cisco
CSCO
$477B
| $15.6M | 2.9% |
545,024
+2,375
| +0.4% | +$66.7K |
|
8
Visa
V
$678B
| $14.4M | 2.66% |
193,887
+3,935
| +2% | +$308K |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $14M | 2.59% |
404,520
+880
| +0.2% | +$31.6K |
|
10
ExxonMobil
XOM
$632B
| $13.7M | 2.54% |
146,272
-329
| -0.2% | -$29.1K |
|
11
Walt Disney
DIS
$181B
| $13.4M | 2.48% |
136,598
+900
| +0.7% | +$90K |
|
12
Salesforce
CRM
$158B
| $13.2M | 2.44% |
166,020
+2,680
| +2% | +$210K |
|
13
PepsiCo
PEP
$190B
| $12.9M | 2.38% |
121,383
-1,980
| -2% | -$204K |
|
14
Procter & Gamble
PG
$338B
| $12.8M | 2.37% |
151,244
-600
| -0.4% | -$49.2K |
|
15
Verizon
VZ
$195B
| $12.6M | 2.33% |
225,253
+2,775
| +1% | +$144K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $10.9M | 2.02% |
309,360
+180
| +0.1% | +$6.61K |
|
17
Stryker
SYK
$130B
| $10.7M | 1.98% |
89,208
-1,350
| -1% | -$151K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 1.9% |
135,235
-3,230
| -2% | -$237K |
|
19
Oracle
ORCL
$419B
| $10.1M | 1.86% |
245,639
-2,600
| -1% | -$104K |
|
20
AutoZone
AZO
$50.8B
| $9.78M | 1.81% |
12,315
-25
| -0.2% | -$19.3K |
|
|
21
Home Depot
HD
$354B
| $9.65M | 1.79% |
75,559
+3,415
| +5% | +$452K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $9.19M | 1.7% |
88,245
+3,225
| +4% | +$345K |
|
23
AT&T
T
$163B
| $9.09M | 1.68% |
278,453
+3,840
| +1% | +$114K |
|
|
24
Amazon
AMZN
$2.96T
| $9.01M | 1.67% |
251,880
+13,380
| +6% | +$453K |
|
25
Accenture
ACN
$108B
| $8.74M | 1.62% |
77,175
+330
| +0.4% | +$38.3K |
|
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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.