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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
+4.01%
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
$3.78B
AUM Growth
+$193M
Cap. Flow
+$57.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
SBUX icon
Starbucks
SBUX
+$17.1M
3
HUBB icon
Hubbell
HUBB
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.7M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$295M
$1.2M 0.03%
39,046
– –
TSM icon
227
TSMC
TSM
$2.18T
$1.2M 0.03%
31,941
+800
+3% +$29.2K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.03%
7,863
+216
+3% +$32.2K
AME icon
229
Ametek
AME
$58.2B
$1.18M 0.03%
17,900
– –
LNC icon
230
Lincoln National
LNC
$8.81B
$1.18M 0.03%
16,061
+1,326
+9% +$93.6K
KN icon
231
Knowles
KN
$3.34B
$1.17M 0.03%
76,634
-2,787
-4% -$42.8K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$1.17M 0.03%
24,092
-344
-1% -$17.5K
VLO icon
233
Valero Energy
VLO
$85.9B
$1.16M 0.03%
15,126
+1,247
+9% +$85.9K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
11,540
– –
ELV icon
235
Elevance Health
ELV
$85.5B
$1.15M 0.03%
6,061
+121
+2% +$23K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.03%
15,936
– –
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$1.13M 0.03%
9,720
+27
+0.3% +$2.94K
WMB icon
238
Williams Companies
WMB
$86.1B
$1.12M 0.03%
37,389
-58
-0.2% -$1.76K
ALG icon
239
Alamo Group
ALG
$2.05B
$1.12M 0.03%
10,432
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.03%
17,311
-4,802
-22% -$300K
FTNT icon
241
Fortinet
FTNT
$117B
$1.11M 0.03%
154,750
-42,775
-22% -$325K
OKE icon
242
Oneok
OKE
$54.5B
$1.11M 0.03%
19,999
+4,509
+29% +$244K
BLK icon
243
Blackrock
BLK
$176B
$1.1M 0.03%
2,464
+30
+1% +$12.8K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.09M 0.03%
11,989
+3,805
+46% +$341K
PKG icon
245
Packaging Corp of America
PKG
$22.8B
$1.09M 0.03%
9,509
-1,760
-16% -$197K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.09M 0.03%
37,260
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.03%
24,042
– –
EG icon
248
Everest Group
EG
$14.4B
$1.08M 0.03%
4,737
+248
+6% +$62.5K
SO icon
249
Southern Company
SO
$107B
$1.08M 0.03%
21,923
+648
+3% +$31.4K
IVC
250
DELISTED
Invacare Corporation
IVC
$1.06M 0.03%
67,674
-5,000
-7% -$71.4K
8 9
10
11 12

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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Johnson Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Investment Counsel held 634 positions worth $3.78B, up 5.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2017 filing shows 26 new, 242 increased, 216 reduced and 28 closed positions. Its largest new stake was Mine Safety: 9,820 shares worth $780K. The largest sale was Unilever, an estimated $18.7M.

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

  • Johnson Investment Counsel's largest Q3 2017 buy was Mine Safety: 9,820 shares worth $780K.
  • Johnson Investment Counsel added most to Bank of America in Q3 2017, an estimated $20.6M increase.
  • Johnson Investment Counsel's biggest Q3 2017 reduction was Unilever, cutting an estimated $18.7M.
  • Johnson Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.78B portfolio in Q3 2017.
  • Johnson Investment Counsel opened 26 new positions and closed 28 in Q3 2017.
  • Johnson Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $3.78B.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.