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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
+8.33%
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
$639M
AUM Growth
+$38.1M
Cap. Flow
-$8.54M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.22M
2
ISRG icon
Intuitive Surgical
ISRG
+$704K
3
EQIX icon
Equinix
EQIX
+$693K
4
BABA icon
Alibaba
BABA
+$665K
5
ADBE icon
Adobe
ADBE
+$396K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$7.09M
2
AGN
Allergan plc
AGN
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$38.7M 6.05%
914,552
-1,224
-0.1% -$51.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$34M 5.32%
171,544
+160
+0.1% +$30.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$29.5M 4.62%
345,130
-150
-0% -$12.3K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$25.2M 3.95%
180,530
+449
+0.2% +$62.5K
V icon
5
Visa
V
$692B
$22.7M 3.55%
198,910
-591
-0.3% -$65.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 3.35%
409,100
+1,300
+0.3% +$66.2K
HD icon
7
Home Depot
HD
$349B
$21M 3.29%
110,800
+325
+0.3% +$56.1K
COST icon
8
Costco
COST
$421B
$20.3M 3.18%
109,145
+383
+0.4% +$66.1K
CSCO icon
9
Cisco
CSCO
$476B
$20.2M 3.17%
528,396
-776
-0.1% -$27.7K
AMZN icon
10
Amazon
AMZN
$2.94T
$19.9M 3.11%
339,540
+4,140
+1% +$228K
SBUX icon
11
Starbucks
SBUX
$120B
$19.7M 3.08%
342,624
+520
+0.2% +$29.4K
CRM icon
12
Salesforce
CRM
$153B
$19.2M 3%
187,411
+1,805
+1% +$184K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$16.1M 2.51%
90,995
+700
+0.8% +$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$15.9M 2.48%
301,440
-1,920
-0.6% -$99.1K
PEP icon
15
PepsiCo
PEP
$189B
$15.4M 2.41%
128,633
+1,300
+1% +$148K
DIS icon
16
Walt Disney
DIS
$182B
$14.7M 2.3%
136,911
+896
+0.7% +$92.3K
PG icon
17
Procter & Gamble
PG
$342B
$13.8M 2.16%
150,129
-200
-0.1% -$18K
ACN icon
18
Accenture
ACN
$105B
$13.7M 2.14%
89,330
+1,660
+2% +$241K
SYK icon
19
Stryker
SYK
$129B
$13.4M 2.09%
86,243
+385
+0.4% +$58.7K
VZ icon
20
Verizon
VZ
$195B
$11.5M 1.8%
217,772
+289
+0.1% +$14.2K
ORCL icon
21
Oracle
ORCL
$413B
$11.1M 1.74%
235,127
-850
-0.4% -$41.7K
INTU icon
22
Intuit
INTU
$88.1B
$10.7M 1.67%
67,855
+600
+0.9% +$91.4K
BA icon
23
Boeing
BA
$184B
$8.73M 1.37%
29,615
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.52M 1.33%
224,500
+4,000
+2% +$148K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$8.21M 1.28%
270,916
+6,550
+2% +$206K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mogy Joel R Investment Counsel held 125 positions worth $639M, up 6.3% from $601M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2017 filing shows 2 new, 31 increased, 33 reduced and 7 closed positions. Its largest new stake was Baidu: 1,030 shares worth $241K. The largest sale was Henry Schein, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel's largest Q4 2017 buy was Baidu: 1,030 shares worth $241K.
  • Mogy Joel R Investment Counsel added most to VanEck Biotech ETF in Q4 2017, an estimated $1.22M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $183K.
  • Mogy Joel R Investment Counsel fully exited Henry Schein in Q4 2017, selling an estimated $7.09M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 40% of its $639M portfolio in Q4 2017.
  • Mogy Joel R Investment Counsel opened 2 new positions and closed 7 in Q4 2017.
  • Mogy Joel R Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $639M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.