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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
+593.63%
AUM
$583M
AUM Growth
+$2.96M
Cap. Flow
-$9.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
31
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
AAPL icon
1
Apple
AAPL
$4.54T
$33M 5.66%
915,824
-520
-0.1% -$19.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.9M 4.95%
170,469
+250
+0.1% +$41.6K
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$23.7M 4.07%
179,336
-400
-0.2% -$51K
MSFT icon
4
Microsoft
MSFT
$3.65T
$23.7M 4.06%
343,530
+4,186
+1% +$287K
SBUX icon
5
Starbucks
SBUX
$120B
$19.8M 3.4%
339,554
+550
+0.2% +$33.3K
V icon
6
Visa
V
$687B
$18.5M 3.18%
197,491
+195
+0.1% +$18.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.63T
$18.3M 3.15%
403,820
+1,800
+0.4% +$82.4K
COST icon
8
Costco
COST
$418B
$17.3M 2.96%
107,887
+305
+0.3% +$52.6K
HD icon
9
Home Depot
HD
$352B
$16.9M 2.89%
109,915
+1,530
+1% +$235K
CSCO icon
10
Cisco
CSCO
$480B
$16.7M 2.86%
532,026
-524
-0.1% -$17.1K
AMZN icon
11
Amazon
AMZN
$3T
$16.1M 2.75%
331,700
+11,000
+3% +$525K
CRM icon
12
Salesforce
CRM
$157B
$15.5M 2.65%
178,611
+2,325
+1% +$202K
DIS icon
13
Walt Disney
DIS
$175B
$14.4M 2.48%
135,863
-125
-0.1% -$13.7K
PEP icon
14
PepsiCo
PEP
$189B
$14.3M 2.46%
124,133
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.66T
$14.1M 2.42%
303,460
+200
+0.1% +$9.36K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.2M 2.26%
87,430
+2,660
+3% +$396K
PG icon
17
Procter & Gamble
PG
$339B
$13.1M 2.24%
149,829
-700
-0.5% -$61.7K
SYK icon
18
Stryker
SYK
$128B
$12M 2.05%
86,123
-150
-0.2% -$20.6K
ORCL icon
19
Oracle
ORCL
$416B
$11.8M 2.03%
236,077
-1,800
-0.8% -$82K
ACN icon
20
Accenture
ACN
$103B
$10.3M 1.76%
83,095
+2,350
+3% +$286K
VZ icon
21
Verizon
VZ
$190B
$9.71M 1.67%
217,453
-1,500
-0.7% -$69.9K
XOM icon
22
ExxonMobil
XOM
$628B
$9.7M 1.66%
120,202
-18,865
-14% -$1.54M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$9.47M 1.62%
258,716
+2,700
+1% +$108K
GE icon
24
GE Aerospace
GE
$397B
$8.73M 1.5%
67,450
-8,691
-11% -$1.19M
INTU icon
25
Intuit
INTU
$88.8B
$8.58M 1.47%
64,575
+5,080
+9% +$659K
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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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, 31 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.