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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$3.12B
AUM Growth
+$87.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
191
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$26.3M
2
MA icon
Mastercard
MA
+$25.1M
3
LOW icon
Lowe's Companies
LOW
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.4M
2
JWN
Nordstrom
JWN
+$21.4M
3
NSC icon
Norfolk Southern
NSC
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$955K 0.03%
25,387
-346
-1% -$12.9K
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$295M
$953K 0.03%
39,046
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$940K 0.03%
69,165
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.7B
$938K 0.03%
7,060
+350
+5% +$47.2K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.03%
13,245
-600
-4% -$42.8K
CVG
231
DELISTED
Convergys
CVG
$936K 0.03%
30,776
-3,998
-11% -$113K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$926K 0.03%
47,981
-8,600
-15% -$177K
OXY icon
233
Occidental Petroleum
OXY
$55.9B
$925K 0.03%
12,692
-629
-5% -$47.1K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$921K 0.03%
9,703
+301
+3% +$28.6K
OPPJ
235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$903K 0.03%
58,058
– –
AKBA icon
236
Akebia Therapeutics
AKBA
$252M
$902K 0.03%
99,765
+2,930
+3% +$24.9K
EG icon
237
Everest Group
EG
$14.4B
$900K 0.03%
4,740
-73
-2% -$13.7K
GIS icon
238
General Mills
GIS
$19.7B
$895K 0.03%
14,011
-1,624
-10% -$113K
AME icon
239
Ametek
AME
$58.2B
$893K 0.03%
18,700
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$890K 0.03%
20,376
-2,108
-9% -$92.5K
MET icon
241
MetLife
MET
$62.1B
$890K 0.03%
22,494
+2,830
+14% +$106K
YUM icon
242
Yum! Brands
YUM
$41.1B
$885K 0.03%
13,571
+1,227
+10% +$78.3K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.71B
$884K 0.03%
29,450
-2,825
-9% -$86.3K
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$880K 0.03%
14,211
-350
-2% -$19.7K
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$874K 0.03%
5,501
+52
+1% +$8.01K
RAI
246
DELISTED
Reynolds American Inc
RAI
$871K 0.03%
18,485
+4,124
+29% +$207K
MPLX icon
247
MPLX
MPLX
$59.7B
$862K 0.03%
25,479
-237
-0.9% -$7.82K
NGG icon
248
National Grid
NGG
$81.3B
$862K 0.03%
12,578
– –
BP icon
249
BP
BP
$107B
$856K 0.03%
28,949
-1,087
-4% -$31.5K
LKQ icon
250
LKQ Corp
LKQ
$6.29B
$851K 0.03%
24,000
+4,500
+23% +$156K
8 9
10
11 12

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Johnson Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Johnson Investment Counsel held 595 positions worth $3.12B, up 2.9% from $3.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q3 2016 filing shows 36 new, 191 increased, 214 reduced and 28 closed positions. Its largest new stake was PACCAR: 534,726 shares worth $21M. The largest sale was Hershey, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Johnson Investment Counsel's largest Q3 2016 buy was PACCAR: 534,726 shares worth $21M.
  • Johnson Investment Counsel added most to Cincinnati Financial in Q3 2016, an estimated $26.3M increase.
  • Johnson Investment Counsel's biggest Q3 2016 reduction was Hershey, cutting an estimated $26.4M.
  • Johnson Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.04M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2016.
  • Johnson Investment Counsel opened 36 new positions and closed 28 in Q3 2016.
  • Johnson Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $3.12B.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.