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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
+5.96%
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
$676M
AUM Growth
+$32.7M
Cap. Flow
-$1.44M
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.33M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
T icon
AT&T
T
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.53M
5
SBUX icon
Starbucks
SBUX
+$527K

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$9.12M
2
TWX
Time Warner Inc
TWX
+$3.44M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$746K
4
XOM icon
ExxonMobil
XOM
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$41.4M 6.13%
895,600
-64
-0% -$2.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.3M 5.08%
348,041
+1,861
+0.5% +$180K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 4.75%
172,145
+186
+0.1% +$36.3K
AMZN icon
4
Amazon
AMZN
$2.96T
$29.3M 4.33%
344,240
+3,480
+1% +$276K
V icon
5
Visa
V
$677B
$26.4M 3.91%
199,690
+155
+0.1% +$19.9K
CRM icon
6
Salesforce
CRM
$158B
$25.7M 3.8%
188,321
+435
+0.2% +$55.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$23M 3.4%
412,520
+2,020
+0.5% +$109K
CSCO icon
8
Cisco
CSCO
$479B
$22.8M 3.37%
529,596
+2,600
+0.5% +$114K
COST icon
9
Costco
COST
$420B
$22.8M 3.37%
108,933
-137
-0.1% -$27.1K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$21.9M 3.24%
180,609
+754
+0.4% +$94.1K
HD icon
11
Home Depot
HD
$355B
$21.7M 3.21%
111,348
+748
+0.7% +$140K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.7M 2.62%
90,990
+745
+0.8% +$135K
SBUX icon
13
Starbucks
SBUX
$120B
$17.1M 2.53%
350,169
+9,290
+3% +$527K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 2.52%
301,540
+200
+0.1% +$10.9K
ACN icon
15
Accenture
ACN
$108B
$14.9M 2.2%
90,998
+1,178
+1% +$183K
SYK icon
16
Stryker
SYK
$130B
$14.7M 2.17%
86,963
+395
+0.5% +$66.4K
DIS icon
17
Walt Disney
DIS
$181B
$14.4M 2.13%
137,456
+1,045
+0.8% +$107K
INTU icon
18
Intuit
INTU
$89B
$14M 2.07%
68,430
-350
-0.5% -$67.1K
PEP icon
19
PepsiCo
PEP
$190B
$13.9M 2.06%
127,711
-247
-0.2% -$25.5K
PG icon
20
Procter & Gamble
PG
$339B
$11.7M 1.73%
149,983
+254
+0.2% +$19.1K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$11.3M 1.68%
51,995
+1,598
+3% +$329K
VZ icon
22
Verizon
VZ
$196B
$10.7M 1.58%
212,202
+2,030
+1% +$98.3K
ORCL icon
23
Oracle
ORCL
$423B
$10.2M 1.51%
232,127
-1,050
-0.5% -$48.4K
BA icon
24
Boeing
BA
$185B
$10M 1.48%
29,817
+37
+0.1% +$12.7K
NKE icon
25
Nike
NKE
$61.9B
$9.54M 1.41%
119,776
+900
+0.8% +$63.4K
1
2 3 4 5

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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Mogy Joel R Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Mogy Joel R Investment Counsel held 122 positions worth $676M, up 5.1% from $643M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mogy Joel R Investment Counsel's Q2 2018 filing shows 6 new, 55 increased, 27 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,403 shares worth $2.2M. The largest sale was Financial Engines, Inc., an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q2 2018 buy was Blackrock: 4,403 shares worth $2.2M.
  • Mogy Joel R Investment Counsel added most to Charles Schwab in Q2 2018, an estimated $1.68M increase.
  • Mogy Joel R Investment Counsel's biggest Q2 2018 reduction was Financial Engines, Inc., cutting an estimated $9.12M.
  • Mogy Joel R Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $3.44M.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 41% of its $676M portfolio in Q2 2018.
  • Mogy Joel R Investment Counsel opened 6 new positions and closed 1 in Q2 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $676M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2018, filed 3 Aug 2018.