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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
AAPL icon
1
Apple
AAPL
$4.56T
$32.9M 5.67%
916,344
-26,728
-3% -$880K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.4M 4.89%
170,219
-735
-0.4% -$123K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$22.4M 3.86%
179,736
-825
-0.5% -$98.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.3M 3.85%
339,344
-2,600
-0.8% -$167K
SBUX icon
5
Starbucks
SBUX
$120B
$19.8M 3.41%
339,004
+250
+0.1% +$14.1K
COST icon
6
Costco
COST
$421B
$18M 3.11%
107,582
-350
-0.3% -$58.7K
CSCO icon
7
Cisco
CSCO
$476B
$18M 3.1%
532,550
-11,200
-2% -$363K
V icon
8
Visa
V
$692B
$17.5M 3.02%
197,296
+685
+0.3% +$58.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 2.88%
402,020
-3,240
-0.8% -$133K
HD icon
10
Home Depot
HD
$349B
$15.9M 2.74%
108,385
+2,125
+2% +$301K
DIS icon
11
Walt Disney
DIS
$181B
$15.4M 2.66%
135,988
-1,275
-0.9% -$140K
CRM icon
12
Salesforce
CRM
$153B
$14.5M 2.51%
176,286
+2,505
+1% +$200K
AMZN icon
13
Amazon
AMZN
$2.94T
$14.2M 2.45%
320,700
+27,300
+9% +$1.14M
PEP icon
14
PepsiCo
PEP
$189B
$13.9M 2.39%
124,133
-1,675
-1% -$180K
PG icon
15
Procter & Gamble
PG
$342B
$13.5M 2.33%
150,529
-152
-0.1% -$13.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$12.9M 2.22%
303,260
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$12M 2.08%
84,770
+230
+0.3% +$30.7K
XOM icon
18
ExxonMobil
XOM
$642B
$11.4M 1.97%
139,067
-7,972
-5% -$666K
SYK icon
19
Stryker
SYK
$129B
$11.4M 1.96%
86,273
-2,200
-2% -$278K
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 1.92%
256,016
+2,950
+1% +$118K
GE icon
21
GE Aerospace
GE
$389B
$10.9M 1.88%
76,141
-6,101
-7% -$883K
VZ icon
22
Verizon
VZ
$195B
$10.7M 1.84%
218,953
-6,660
-3% -$334K
ORCL icon
23
Oracle
ORCL
$413B
$10.6M 1.83%
237,877
-7,650
-3% -$319K
ACN icon
24
Accenture
ACN
$105B
$9.68M 1.67%
80,745
+805
+1% +$96.1K
T icon
25
AT&T
T
$162B
$8.66M 1.49%
275,973
-6,490
-2% -$204K
1
2 3 4 5

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MAM
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DF
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CIP
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VCM
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PWP
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PAIM
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RIA
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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.