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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
+4.36%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
-$2.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.19M
2
PLD icon
Prologis
PLD
+$1.44M
3
BABA icon
Alibaba
BABA
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.11M
2
XOM icon
ExxonMobil
XOM
+$2.26M
3
MDT icon
Medtronic
MDT
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$35.3M 5.87%
915,776
-48
-0% -$1.86K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.4M 5.23%
171,384
+915
+0.5% +$162K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.7M 4.28%
345,280
+1,750
+0.5% +$128K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$23.4M 3.89%
180,081
+745
+0.4% +$98.8K
V icon
5
Visa
V
$692B
$21M 3.49%
199,501
+2,010
+1% +$204K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 3.25%
407,800
+3,980
+1% +$185K
SBUX icon
7
Starbucks
SBUX
$120B
$18.4M 3.06%
342,104
+2,550
+0.8% +$141K
HD icon
8
Home Depot
HD
$349B
$18.1M 3.01%
110,475
+560
+0.5% +$85.9K
COST icon
9
Costco
COST
$421B
$17.9M 2.97%
108,762
+875
+0.8% +$137K
CSCO icon
10
Cisco
CSCO
$476B
$17.8M 2.96%
529,172
-2,854
-0.5% -$90.8K
CRM icon
11
Salesforce
CRM
$153B
$17.3M 2.88%
185,606
+6,995
+4% +$644K
AMZN icon
12
Amazon
AMZN
$2.94T
$16.1M 2.68%
335,400
+3,700
+1% +$182K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$15.4M 2.57%
90,295
+2,865
+3% +$478K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$14.8M 2.46%
303,360
-100
-0% -$4.74K
PEP icon
15
PepsiCo
PEP
$189B
$14.2M 2.36%
127,333
+3,200
+3% +$370K
PG icon
16
Procter & Gamble
PG
$342B
$13.7M 2.28%
150,329
+500
+0.3% +$45.5K
DIS icon
17
Walt Disney
DIS
$181B
$13.4M 2.23%
136,015
+152
+0.1% +$15.6K
SYK icon
18
Stryker
SYK
$129B
$12.2M 2.03%
85,858
-265
-0.3% -$38K
ACN icon
19
Accenture
ACN
$105B
$11.8M 1.97%
87,670
+4,575
+6% +$596K
ORCL icon
20
Oracle
ORCL
$413B
$11.4M 1.9%
235,977
-100
-0% -$4.98K
VZ icon
21
Verizon
VZ
$195B
$10.8M 1.79%
217,483
+30
+0% +$1.41K
INTU icon
22
Intuit
INTU
$88.1B
$9.56M 1.59%
67,255
+2,680
+4% +$370K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$9.19M 1.53%
264,366
+5,650
+2% +$197K
T icon
24
AT&T
T
$162B
$7.94M 1.32%
268,355
-7,857
-3% -$223K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.89M 1.31%
220,500
+14,425
+7% +$502K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mogy Joel R Investment Counsel held 125 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Mogy Joel R Investment Counsel opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q3 2017 buy was Automatic Data Processing: 1,900 shares worth $208K.
  • Mogy Joel R Investment Counsel added most to Equinix in Q3 2017, an estimated $2.19M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.11M.
  • Mogy Joel R Investment Counsel fully exited Dominion Energy in Q3 2017, selling an estimated $291K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 38% of its $601M portfolio in Q3 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 2 in Q3 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2017, filed 9 Nov 2017.