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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
+10.87%
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
$744M
AUM Growth
+$68.3M
Cap. Flow
-$1.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.17M
2
ADBE icon
Adobe
ADBE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$780K
4
SCHW
Charles Schwab
SCHW
+$691K
5
EQIX icon
Equinix
EQIX
+$461K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.55M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PM icon
Philip Morris
PM
+$948K
4
ORCL icon
Oracle
ORCL
+$804K
5
VZ icon
Verizon
VZ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$50.1M 6.74%
888,464
-7,136
-0.8% -$372K
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.4M 5.29%
344,285
-3,756
-1% -$407K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$37M 4.97%
172,845
+700
+0.4% +$144K
AMZN icon
4
Amazon
AMZN
$2.96T
$34.6M 4.65%
345,560
+1,320
+0.4% +$124K
CRM icon
5
Salesforce
CRM
$158B
$30M 4.03%
188,487
+166
+0.1% +$24.6K
V icon
6
Visa
V
$677B
$29.9M 4.02%
199,416
-274
-0.1% -$39K
COST icon
7
Costco
COST
$420B
$25.7M 3.45%
109,323
+390
+0.4% +$87.9K
CSCO icon
8
Cisco
CSCO
$479B
$25.6M 3.44%
526,896
-2,700
-0.5% -$121K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$25M 3.36%
181,037
+428
+0.2% +$56.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 3.31%
413,120
+600
+0.1% +$35.9K
HD icon
11
Home Depot
HD
$355B
$23.1M 3.1%
111,530
+182
+0.2% +$36.6K
SBUX icon
12
Starbucks
SBUX
$120B
$20.1M 2.7%
353,561
+3,392
+1% +$179K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$18.2M 2.45%
302,020
+480
+0.2% +$29.1K
DIS icon
14
Walt Disney
DIS
$181B
$15.9M 2.14%
135,964
-1,492
-1% -$166K
SYK icon
15
Stryker
SYK
$130B
$15.6M 2.1%
87,822
+859
+1% +$147K
ACN icon
16
Accenture
ACN
$108B
$15.6M 2.09%
91,491
+493
+0.5% +$82.1K
INTU icon
17
Intuit
INTU
$89B
$15.6M 2.09%
68,455
+25
+0% +$5.37K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$15.1M 2.03%
92,051
+1,061
+1% +$192K
PEP icon
19
PepsiCo
PEP
$190B
$14.3M 1.92%
127,618
-93
-0.1% -$10.5K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$13.3M 1.79%
53,401
+1,406
+3% +$341K
PG icon
21
Procter & Gamble
PG
$339B
$12.3M 1.65%
147,744
-2,239
-1% -$183K
ORCL icon
22
Oracle
ORCL
$423B
$11.1M 1.49%
215,577
-16,550
-7% -$804K
BA icon
23
Boeing
BA
$185B
$11.1M 1.49%
29,872
+55
+0.2% +$19.3K
VZ icon
24
Verizon
VZ
$196B
$10.7M 1.44%
201,057
-11,145
-5% -$590K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$10.3M 1.39%
54,045
+477
+0.9% +$84.7K
1
2 3 4 5

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Mogy Joel R Investment Counsel held 124 positions worth $744M, up 10% from $676M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Mogy Joel R Investment Counsel opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mogy Joel R Investment Counsel's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 5,820 shares worth $252K.
  • Mogy Joel R Investment Counsel added most to Blackrock in Q3 2018, an estimated $1.17M increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2018 reduction was AT&T, cutting an estimated $2.55M.
  • Mogy Joel R Investment Counsel fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $211K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $744M portfolio in Q3 2018.
  • Mogy Joel R Investment Counsel opened 3 new positions and closed 2 in Q3 2018.
  • Mogy Joel R Investment Counsel's portfolio value rose 10% quarter-over-quarter to $744M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.