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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
AEP icon
251
American Electric Power
AEP
$68.4B
$838K 0.03%
13,061
+1,433
+12% +$96.4K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$836K 0.03%
15,810
-2,892
-15% -$153K
QQQ icon
253
Invesco QQQ Trust
QQQ
$481B
$836K 0.03%
7,043
+38
+0.5% +$4.38K
ITM icon
254
VanEck Intermediate Muni ETF
ITM
$2.13B
$831K 0.03%
16,916
+16
+0.1% +$791
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$828K 0.03%
10,200
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$827K 0.03%
11,480
-415
-3% -$30.5K
IVC
257
DELISTED
Invacare Corporation
IVC
$811K 0.03%
72,674
– –
BA icon
258
Boeing
BA
$185B
$808K 0.03%
6,139
+499
+9% +$65.7K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$802K 0.03%
19,980
-216
-1% -$8.13K
TSM icon
260
TSMC
TSM
$2.18T
$800K 0.03%
26,160
-2,355
-8% -$67.3K
ALG icon
261
Alamo Group
ALG
$2.05B
$799K 0.03%
12,132
– –
BLK icon
262
Blackrock
BLK
$176B
$799K 0.03%
2,206
+165
+8% +$60K
DG icon
263
Dollar General
DG
$27.9B
$793K 0.03%
11,333
+2,058
+22% +$174K
HI
264
DELISTED
Hillenbrand
HI
$784K 0.03%
24,795
– –
AIV
265
Aimco
AIV
$383M
$783K 0.03%
128,059
– –
GABC icon
266
German American Bancorp
GABC
$1.9B
$780K 0.03%
30,081
– –
OKE icon
267
Oneok
OKE
$54.5B
$775K 0.02%
15,090
– –
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$771K 0.02%
55,768
-4,735
-8% -$66.9K
WINA icon
269
Winmark
WINA
$1.32B
$770K 0.02%
7,300
+1,700
+30% +$173K
VAL
270
DELISTED
Valspar
VAL
$769K 0.02%
7,250
– –
BAX icon
271
Baxter International
BAX
$14.2B
$740K 0.02%
15,556
+453
+3% +$21.4K
TRV icon
272
Travelers Companies
TRV
$80.2B
$726K 0.02%
6,343
+553
+10% +$64.7K
EQR icon
273
Equity Residential
EQR
$25.1B
$715K 0.02%
11,120
– –
CNXN icon
274
PC Connection
CNXN
$2.12B
$713K 0.02%
27,000
– –
MD icon
275
Pediatrix Medical
MD
$2.2B
$710K 0.02%
10,717
-41,521
-79% -$2.84M
9 10
11
12 13

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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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TI
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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.