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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
DD icon
251
DuPont de Nemours
DD
$19.2B
$912K 0.03%
5,669
-259
-4% -$40.2K
GIS icon
252
General Mills
GIS
$19.7B
$911K 0.03%
15,454
-427
-3% -$26.1K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$899K 0.03%
18,840
-1,040
-5% -$49.1K
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$897K 0.03%
12,716
-420
-3% -$26.7K
AEP icon
255
American Electric Power
AEP
$68.4B
$894K 0.03%
13,330
-2,279
-15% -$148K
BLK icon
256
Blackrock
BLK
$176B
$889K 0.03%
2,319
-12
-0.5% -$4.59K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$880K 0.03%
11,845
+818
+7% +$59.6K
NNN icon
258
NNN REIT
NNN
$8.99B
$879K 0.03%
20,151
– –
QQQ icon
259
Invesco QQQ Trust
QQQ
$484B
$874K 0.03%
6,604
-181
-3% -$23.1K
IVC
260
DELISTED
Invacare Corporation
IVC
$864K 0.03%
72,674
– –
BP icon
261
BP
BP
$107B
$863K 0.02%
28,685
-958
-3% -$29.1K
OKE icon
262
Oneok
OKE
$54.5B
$862K 0.02%
15,565
+995
+7% +$54.7K
HI
263
DELISTED
Hillenbrand
HI
$859K 0.02%
23,973
– –
GNTX icon
264
Gentex
GNTX
$5.07B
$855K 0.02%
40,120
+6,520
+19% +$137K
VLO icon
265
Valero Energy
VLO
$85.9B
$853K 0.02%
12,879
-476
-4% -$31.9K
BNY
266
Bank of New York Mellon
BNY
$107B
$843K 0.02%
17,857
-709
-4% -$33.2K
BAX icon
267
Baxter International
BAX
$14.2B
$837K 0.02%
16,142
-1,092
-6% -$53.7K
ELV icon
268
Elevance Health
ELV
$85.5B
$836K 0.02%
5,057
-11
-0.2% -$1.75K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
$836K 0.02%
9,129
+793
+10% +$72.7K
MET icon
270
MetLife
MET
$62.1B
$834K 0.02%
17,721
-4,782
-21% -$228K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$833K 0.02%
5,429
-8
-0.1% -$1.22K
TRV icon
272
Travelers Companies
TRV
$80.2B
$831K 0.02%
6,901
+217
+3% +$26.1K
WINA icon
273
Winmark
WINA
$1.32B
$824K 0.02%
7,300
– –
HBAN icon
274
Huntington Bancshares
HBAN
$35.5B
$815K 0.02%
60,898
+4,632
+8% +$63.3K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.66B
$812K 0.02%
8,695
+1,700
+24% +$158K
9 10
11
12 13

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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.