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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
+6.93%
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
$3.46B
AUM Growth
+$210M
Cap. Flow
+$20.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.29%
Holding
635
New
48
Increased
201
Reduced
247
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.2M
2
CSL icon
Carlisle Companies
CSL
+$20.8M
3
WMT icon
Walmart Inc
WMT
+$16.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
5
ROP icon
Roper Technologies
ROP
+$12.3M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.1M
2
RNR icon
RenaissanceRe
RNR
+$20.4M
3
PH icon
Parker-Hannifin
PH
+$14.2M
4
PNC icon
PNC Financial Services
PNC
+$9.61M
5
TTE icon
TotalEnergies
TTE
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 12.04%
3 Healthcare 11.04%
4 Consumer Staples 10.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.1M 0.03%
25,038
-1,012
-4% -$43.3K
EG icon
227
Everest Group
EG
$14.4B
$1.1M 0.03%
4,692
+80
+2% +$18.3K
SO icon
228
Southern Company
SO
$107B
$1.09M 0.03%
21,963
-2,479
-10% -$123K
OPPJ
229
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.09M 0.03%
58,058
– –
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
11,540
-1,620
-12% -$135K
SPG icon
231
Simon Property Group
SPG
$72.3B
$1.04M 0.03%
6,039
-5
-0.1% -$893
LNC icon
232
Lincoln National
LNC
$8.81B
$1.03M 0.03%
15,825
+1,137
+8% +$77.7K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.03%
18,971
-67
-0.4% -$3.6K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.03%
4,779
-40
-0.8% -$8.54K
TSM icon
235
TSMC
TSM
$2.18T
$1.03M 0.03%
31,315
+174
+0.6% +$5.43K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.03%
13,325
-907
-6% -$70.4K
PSA icon
237
Public Storage
PSA
$61.3B
$1.01M 0.03%
4,626
– –
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.03%
+37,260
New +$1M
AME icon
239
Ametek
AME
$58.2B
$1.01M 0.03%
18,700
– –
VHT icon
240
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.03%
7,309
+455
+7% +$61.3K
F icon
241
Ford
F
$55.7B
$1M 0.03%
86,174
+7,777
+10% +$96.6K
LCNB icon
242
LCNB Corp
LCNB
$283M
$980K 0.03%
41,124
-3,432
-8% -$76.7K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$961K 0.03%
14,589
-2,674
-15% -$184K
MPLX icon
244
MPLX
MPLX
$59.7B
$946K 0.03%
26,229
– –
BAC icon
245
Bank of America
BAC
$442B
$941K 0.03%
39,907
-1,048
-3% -$24.9K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.99B
$937K 0.03%
6,668
+125
+2% +$17.3K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$936K 0.03%
54,668
-300
-0.5% -$3.72K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$934K 0.03%
39,375
-6,541
-14% -$157K
GFF icon
249
Griffon
GFF
$4.86B
$926K 0.03%
37,595
– –
RAI
250
DELISTED
Reynolds American Inc
RAI
$915K 0.03%
14,528
-3,995
-22% -$240K
8 9
10
11 12

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WHG
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Johnson Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Investment Counsel held 635 positions worth $3.46B, up 6.5% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q1 2017 filing shows 48 new, 201 increased, 247 reduced and 26 closed positions. Its largest new stake was Enbridge: 54,251 shares worth $2.27M. The largest sale was SAP, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q1 2017 buy was Enbridge: 54,251 shares worth $2.27M.
  • Johnson Investment Counsel added most to S&P Global in Q1 2017, an estimated $21.2M increase.
  • Johnson Investment Counsel's biggest Q1 2017 reduction was SAP, cutting an estimated $22.1M.
  • Johnson Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.26M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.46B portfolio in Q1 2017.
  • Johnson Investment Counsel opened 48 new positions and closed 26 in Q1 2017.
  • Johnson Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $3.46B.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.