We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22M
2
O icon
Realty Income
O
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$8.57M
4
TJX icon
TJX Companies
TJX
+$8.17M
5
AXP icon
American Express
AXP
+$7.76M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$25.8M
2
PH icon
Parker-Hannifin
PH
+$7.89M
3
CMCSA icon
Comcast
CMCSA
+$7.48M
4
RNR icon
RenaissanceRe
RNR
+$4.8M
5
MGIC
Magic Software Enterprises
MGIC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 11.57%
3 Technology 11.55%
4 Consumer Staples 10.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$1.16M 0.03%
7,247
+1,578
+28% +$251K
OPPJ
227
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.15M 0.03%
58,058
– –
OPPE
228
WisdomTree European Opportunities Fund
OPPE
$294M
$1.15M 0.03%
39,046
– –
EG icon
229
Everest Group
EG
$14.2B
$1.14M 0.03%
4,489
-203
-4% -$50.1K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.03%
15,936
+2,611
+20% +$192K
WMB icon
231
Williams Companies
WMB
$87.8B
$1.13M 0.03%
37,447
-1,200
-3% -$35.7K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.03%
5,095
+316
+7% +$69.6K
K
233
DELISTED
Kellanova
K
$1.13M 0.03%
17,319
-963
-5% -$64.8K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.13M 0.03%
36,762
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.4B
$1.13M 0.03%
7,647
+338
+5% +$47.8K
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.12M 0.03%
24,446
-375
-2% -$17K
ELV icon
237
Elevance Health
ELV
$84.9B
$1.12M 0.03%
5,940
+883
+17% +$159K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.11M 0.03%
10,033
-50
-0.5% -$5.54K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.09M 0.03%
44,177
+4,802
+12% +$114K
TSM icon
240
TSMC
TSM
$2.17T
$1.09M 0.03%
31,141
-174
-0.6% -$6.02K
AME icon
241
Ametek
AME
$57.6B
$1.08M 0.03%
17,900
-800
-4% -$47.1K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.03%
24,042
-996
-4% -$44.6K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.03%
18,888
-83
-0.4% -$4.61K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.03M 0.03%
37,260
– –
BLK icon
245
Blackrock
BLK
$175B
$1.03M 0.03%
2,434
+115
+5% +$45.9K
SO icon
246
Southern Company
SO
$107B
$1.02M 0.03%
21,275
-688
-3% -$34.5K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$1.01M 0.03%
9,693
+954
+11% +$91.7K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.03%
5,774
+345
+6% +$57.9K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.03%
11,860
+8,080
+214% +$683K
LNC icon
250
Lincoln National
LNC
$8.93B
$995K 0.03%
14,735
-1,090
-7% -$72.1K
8 9
10
11 12

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Investment Counsel held 640 positions worth $3.59B, up 3.8% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q2 2017 filing shows 31 new, 233 increased, 208 reduced and 32 closed positions. Its largest new stake was Vail Resorts: 14,506 shares worth $2.94M. The largest sale was Sprott Physical Gold, an estimated $25.8M.

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

  • Johnson Investment Counsel's largest Q2 2017 buy was Vail Resorts: 14,506 shares worth $2.94M.
  • Johnson Investment Counsel added most to Nike in Q2 2017, an estimated $22M increase.
  • Johnson Investment Counsel's biggest Q2 2017 reduction was Sprott Physical Gold, cutting an estimated $25.8M.
  • Johnson Investment Counsel fully exited Magic Software Enterprises in Q2 2017, selling an estimated $4.23M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.59B portfolio in Q2 2017.
  • Johnson Investment Counsel opened 31 new positions and closed 32 in Q2 2017.
  • Johnson Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $3.59B.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.