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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
+2.42%
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
$790M
AUM Growth
+$22.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$223K
2
EW icon
Edwards Lifesciences
EW
+$209K
3
REXR icon
Rexford Industrial Realty
REXR
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
BBH icon
VanEck Biotech ETF
BBH
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
COST icon
Costco
COST
+$560K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$48.1M 6.09%
859,816
-23,764
-3% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.71T
$47.2M 5.97%
339,350
-855
-0.3% -$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.2M 4.46%
169,383
-1,866
-1% -$384K
V icon
4
Visa
V
$677B
$33.4M 4.22%
193,896
-2,724
-1% -$485K
SBUX icon
5
Starbucks
SBUX
$120B
$31.5M 3.98%
356,071
-4,675
-1% -$433K
COST icon
6
Costco
COST
$420B
$31.1M 3.93%
107,776
-1,991
-2% -$560K
AMZN icon
7
Amazon
AMZN
$2.96T
$30.3M 3.83%
348,880
-3,500
-1% -$325K
CRM icon
8
Salesforce
CRM
$158B
$27.9M 3.53%
187,857
-2,445
-1% -$372K
HD icon
9
Home Depot
HD
$355B
$26.6M 3.36%
114,598
-199
-0.2% -$43.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$26M 3.29%
426,360
-5,060
-1% -$299K
CSCO icon
11
Cisco
CSCO
$479B
$25.6M 3.23%
517,185
-4,650
-0.9% -$242K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$23.3M 2.95%
180,099
-1,497
-0.8% -$197K
SYK icon
13
Stryker
SYK
$130B
$19M 2.4%
87,713
+50
+0.1% +$10.7K
INTU icon
14
Intuit
INTU
$89B
$18.3M 2.32%
68,825
-297
-0.4% -$81.7K
ACN icon
15
Accenture
ACN
$108B
$17.9M 2.26%
92,853
-899
-1% -$174K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 2.26%
292,400
-4,600
-2% -$272K
PG icon
17
Procter & Gamble
PG
$339B
$17.2M 2.17%
138,209
-400
-0.3% -$47.3K
DIS icon
18
Walt Disney
DIS
$181B
$16.6M 2.1%
127,599
-1,595
-1% -$221K
PEP icon
19
PepsiCo
PEP
$190B
$16.6M 2.09%
120,759
-1,002
-0.8% -$133K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.99%
88,278
-530
-0.6% -$101K
IDXX icon
21
Idexx Laboratories
IDXX
$46.2B
$15.3M 1.94%
56,357
+802
+1% +$223K
MA icon
22
Mastercard
MA
$493B
$11.8M 1.49%
43,330
-50
-0.1% -$13.8K
BA icon
23
Boeing
BA
$185B
$11.6M 1.47%
30,467
-800
-3% -$286K
NKE icon
24
Nike
NKE
$61.9B
$11.3M 1.43%
119,976
-650
-0.5% -$55.7K
ADBE icon
25
Adobe
ADBE
$105B
$11.2M 1.42%
40,628
+120
+0.3% +$35K
1
2 3 4 5

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Mogy Joel R Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Mogy Joel R Investment Counsel held 118 positions worth $790M, up 3% from $768M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2019 filing shows 8 new, 12 increased, 47 reduced and 1 closed positions. Its largest new stake was Edwards Lifesciences: 2,970 shares worth $218K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mogy Joel R Investment Counsel's largest Q3 2019 buy was Edwards Lifesciences: 2,970 shares worth $218K.
  • Mogy Joel R Investment Counsel added most to Idexx Laboratories in Q3 2019, an estimated $223K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2019 reduction was Apple, cutting an estimated $1.24M.
  • Mogy Joel R Investment Counsel fully exited Senseonics Holdings Inc in Q3 2019, selling an estimated $31K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 43% of its $790M portfolio in Q3 2019.
  • Mogy Joel R Investment Counsel opened 8 new positions and closed 1 in Q3 2019.
  • Mogy Joel R Investment Counsel's portfolio value rose 3% quarter-over-quarter to $790M.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.