We are live on ! Find out more
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
+3.21%
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
$546M
AUM Growth
+$5.73M
Cap. Flow
-$6.48M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.56M
2
HD icon
Home Depot
HD
+$3.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.46M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.19M
2
LUX
Luxottica Group
LUX
+$8.15M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.32M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.8M 4.91%
948,236
-2,300
-0.2% -$60.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.6M 4.5%
170,119
-115
-0.1% -$16.8K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$21.2M 3.89%
179,786
-1,050
-0.6% -$127K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.8M 3.62%
343,055
-1,557
-0.5% -$87.9K
SBUX icon
5
Starbucks
SBUX
$120B
$18.4M 3.37%
339,904
-1,700
-0.5% -$95.1K
CSCO icon
6
Cisco
CSCO
$479B
$17.1M 3.14%
540,674
-4,350
-0.8% -$134K
COST icon
7
Costco
COST
$420B
$16.3M 2.99%
107,112
+1,180
+1% +$191K
V icon
8
Visa
V
$677B
$16.3M 2.98%
196,557
+2,670
+1% +$214K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 2.88%
403,960
-560
-0.1% -$21.3K
PG icon
10
Procter & Gamble
PG
$339B
$13.6M 2.48%
150,994
-250
-0.2% -$21.7K
PEP icon
11
PepsiCo
PEP
$190B
$13.3M 2.44%
122,558
+1,175
+1% +$127K
HD icon
12
Home Depot
HD
$355B
$13.2M 2.41%
102,240
+26,681
+35% +$3.56M
DIS icon
13
Walt Disney
DIS
$181B
$12.9M 2.37%
139,313
+2,715
+2% +$260K
XOM icon
14
ExxonMobil
XOM
$634B
$12.7M 2.33%
145,922
-350
-0.2% -$31.1K
CRM icon
15
Salesforce
CRM
$158B
$12.2M 2.24%
171,370
+5,350
+3% +$417K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 2.24%
303,660
-5,700
-2% -$223K
VZ icon
17
Verizon
VZ
$196B
$11.7M 2.14%
224,353
-900
-0.4% -$48.3K
AMZN icon
18
Amazon
AMZN
$2.96T
$11.6M 2.13%
277,080
+25,200
+10% +$964K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.93%
81,930
+28,275
+53% +$3.51M
SYK icon
20
Stryker
SYK
$130B
$10.3M 1.88%
88,073
-1,135
-1% -$132K
GE icon
21
GE Aerospace
GE
$384B
$10.2M 1.86%
71,516
+30,589
+75% +$4.56M
ORCL icon
22
Oracle
ORCL
$423B
$9.65M 1.77%
245,677
+38
+0% +$1.55K
ACN icon
23
Accenture
ACN
$108B
$9.46M 1.73%
77,415
+240
+0.3% +$27.3K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$9.18M 1.68%
130,160
-5,075
-4% -$380K
T icon
25
AT&T
T
$163B
$8.66M 1.59%
282,331
+3,878
+1% +$123K
1
2 3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Mogy Joel R Investment Counsel held 128 positions worth $546M, up 1.1% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2016 filing shows 5 new, 35 increased, 38 reduced and 4 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 4,895 shares worth $387K. The largest sale was Stericycle Inc, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Mogy Joel R Investment Counsel's largest Q3 2016 buy was Mead Johnson Nutrition Company: 4,895 shares worth $387K.
  • Mogy Joel R Investment Counsel added most to GE Aerospace in Q3 2016, an estimated $4.56M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $4.32M.
  • Mogy Joel R Investment Counsel fully exited Stericycle Inc in Q3 2016, selling an estimated $9.19M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 35% of its $546M portfolio in Q3 2016.
  • Mogy Joel R Investment Counsel opened 5 new positions and closed 4 in Q3 2016.
  • Mogy Joel R Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $546M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.