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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 5.05%
170,954
+835
+0.5% +$129K
AAPL icon
2
Apple
AAPL
$4.57T
$27.3M 4.95%
943,072
-5,164
-0.5% -$146K
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.2M 3.85%
341,944
-1,111
-0.3% -$66.8K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$20.8M 3.77%
180,561
+775
+0.4% +$89.5K
SBUX icon
5
Starbucks
SBUX
$120B
$18.8M 3.41%
338,754
-1,150
-0.3% -$63.7K
COST icon
6
Costco
COST
$420B
$17.3M 3.14%
107,932
+820
+0.8% +$125K
CSCO icon
7
Cisco
CSCO
$479B
$16.4M 2.98%
543,750
+3,076
+0.6% +$93.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$15.6M 2.84%
405,260
+1,300
+0.3% +$50.6K
V icon
9
Visa
V
$677B
$15.3M 2.78%
196,611
+54
+0% +$4.34K
DIS icon
10
Walt Disney
DIS
$181B
$14.3M 2.6%
137,263
-2,050
-1% -$200K
HD icon
11
Home Depot
HD
$355B
$14.2M 2.58%
106,260
+4,020
+4% +$518K
XOM icon
12
ExxonMobil
XOM
$634B
$13.3M 2.41%
147,039
+1,117
+0.8% +$97.6K
PEP icon
13
PepsiCo
PEP
$190B
$13.2M 2.39%
125,808
+3,250
+3% +$340K
PG icon
14
Procter & Gamble
PG
$339B
$12.7M 2.3%
150,681
-313
-0.2% -$26.7K
GE icon
15
GE Aerospace
GE
$384B
$12.5M 2.26%
82,242
+10,726
+15% +$1.56M
VZ icon
16
Verizon
VZ
$196B
$12M 2.18%
225,613
+1,260
+0.6% +$63K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 2.18%
303,260
-400
-0.1% -$16K
CRM icon
18
Salesforce
CRM
$158B
$11.9M 2.16%
173,781
+2,411
+1% +$175K
AMZN icon
19
Amazon
AMZN
$2.96T
$11M 2%
293,400
+16,320
+6% +$640K
SYK icon
20
Stryker
SYK
$130B
$10.6M 1.92%
88,473
+400
+0.5% +$46K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.73M 1.76%
84,540
+2,610
+3% +$321K
ORCL icon
22
Oracle
ORCL
$423B
$9.44M 1.71%
245,527
-150
-0.1% -$5.87K
ACN icon
23
Accenture
ACN
$108B
$9.36M 1.7%
79,940
+2,525
+3% +$300K
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$9.3M 1.69%
253,066
+2,675
+1% +$86.1K
T icon
25
AT&T
T
$163B
$9.07M 1.65%
282,463
+132
+0% +$3.9K
1
2 3 4 5

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CIP
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VCM
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PAIM
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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.