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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
-11.77%
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
$644M
AUM Growth
-$99.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$593K
2
BLK icon
Blackrock
BLK
+$446K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
4
ADBE icon
Adobe
ADBE
+$349K
5
BA icon
Boeing
BA
+$292K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
T icon
AT&T
T
+$533K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.1M 5.45%
171,857
-988
-0.6% -$206K
AAPL icon
2
Apple
AAPL
$4.57T
$35.1M 5.44%
889,656
+1,192
+0.1% +$57.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$34.7M 5.39%
341,860
-2,425
-0.7% -$260K
AMZN icon
4
Amazon
AMZN
$2.96T
$26.1M 4.06%
348,200
+2,640
+0.8% +$219K
V icon
5
Visa
V
$677B
$26.1M 4.06%
198,108
-1,308
-0.7% -$181K
CRM icon
6
Salesforce
CRM
$158B
$25.7M 3.99%
187,835
-652
-0.3% -$89.7K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$23.4M 3.64%
181,582
+545
+0.3% +$76K
SBUX icon
8
Starbucks
SBUX
$120B
$22.8M 3.54%
354,428
+867
+0.2% +$54.3K
CSCO icon
9
Cisco
CSCO
$479B
$22.6M 3.51%
521,846
-5,050
-1% -$231K
COST icon
10
Costco
COST
$420B
$22.1M 3.44%
108,668
-655
-0.6% -$146K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 3.37%
419,940
+6,820
+2% +$365K
HD icon
12
Home Depot
HD
$355B
$19.4M 3.01%
112,762
+1,232
+1% +$221K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 2.43%
299,340
-2,680
-0.9% -$145K
DIS icon
14
Walt Disney
DIS
$181B
$14.8M 2.3%
135,415
-549
-0.4% -$62.4K
PEP icon
15
PepsiCo
PEP
$190B
$14M 2.17%
126,768
-850
-0.7% -$95.8K
SYK icon
16
Stryker
SYK
$130B
$13.6M 2.12%
87,060
-762
-0.9% -$127K
INTU icon
17
Intuit
INTU
$89B
$13.5M 2.09%
68,441
-14
-0% -$2.91K
PG icon
18
Procter & Gamble
PG
$339B
$13.3M 2.07%
145,169
-2,575
-2% -$230K
ACN icon
19
Accenture
ACN
$108B
$13M 2.01%
91,878
+387
+0.4% +$61.2K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.77%
87,193
-4,858
-5% -$704K
VZ icon
21
Verizon
VZ
$196B
$10.4M 1.62%
185,203
-15,854
-8% -$900K
IDXX icon
22
Idexx Laboratories
IDXX
$46.2B
$10M 1.55%
53,811
+410
+0.8% +$84.1K
BA icon
23
Boeing
BA
$185B
$9.91M 1.54%
30,718
+846
+3% +$292K
ORCL icon
24
Oracle
ORCL
$423B
$9.39M 1.46%
208,060
-7,517
-3% -$360K
NKE icon
25
Nike
NKE
$61.9B
$8.89M 1.38%
119,901
+25
+0% +$1.87K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mogy Joel R Investment Counsel held 122 positions worth $644M, down 13% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2018 filing shows 24 increased, 49 reduced and 9 closed positions. The largest sale was Verizon, an estimated $900K.

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

  • Mogy Joel R Investment Counsel added most to NVIDIA in Q4 2018, an estimated $593K increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2018 reduction was Verizon, cutting an estimated $900K.
  • Mogy Joel R Investment Counsel fully exited SLB Ltd in Q4 2018, selling an estimated $298K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $644M portfolio in Q4 2018.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 9 in Q4 2018.
  • Mogy Joel R Investment Counsel's portfolio value fell 13% quarter-over-quarter to $644M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.