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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
+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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$967K 0.03%
8,768
+4,050
+86% +$447K
SPG icon
252
Simon Property Group
SPG
$71.9B
$967K 0.03%
5,980
-59
-1% -$9.61K
PSA icon
253
Public Storage
PSA
$61.1B
$964K 0.03%
4,626
– –
IVC
254
DELISTED
Invacare Corporation
IVC
$959K 0.03%
72,674
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.98B
$956K 0.03%
6,783
+115
+2% +$16.4K
GLD icon
256
SPDR Gold Trust
GLD
$138B
$954K 0.03%
8,088
-1,592
-16% -$191K
ALGN icon
257
Align Technology
ALGN
$12B
$952K 0.03%
6,344
– –
ALG icon
258
Alamo Group
ALG
$2.02B
$947K 0.03%
10,432
– –
NNN icon
259
NNN REIT
NNN
$9.02B
$944K 0.03%
24,151
+4,000
+20% +$162K
WINA icon
260
Winmark
WINA
$1.27B
$941K 0.03%
7,300
– –
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$937K 0.03%
11,780
-936
-7% -$70.7K
VLO icon
262
Valero Energy
VLO
$87.2B
$936K 0.03%
13,879
+1,000
+8% +$64.9K
AEP icon
263
American Electric Power
AEP
$68.2B
$932K 0.03%
13,417
+87
+0.7% +$6.04K
TRV icon
264
Travelers Companies
TRV
$80.5B
$930K 0.03%
7,355
+454
+7% +$55.9K
F icon
265
Ford
F
$55B
$920K 0.03%
82,252
-3,922
-5% -$43.8K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$920K 0.03%
14,419
-170
-1% -$10.7K
QQQ icon
267
Invesco QQQ Trust
QQQ
$479B
$910K 0.03%
6,615
+11
+0.2% +$1.51K
AKBA icon
268
Akebia Therapeutics
AKBA
$264M
$909K 0.03%
63,321
-2,071
-3% -$26.3K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$908K 0.03%
11,459
-386
-3% -$29.4K
JWN
270
DELISTED
Nordstrom
JWN
$902K 0.03%
18,871
-6,660
-26% -$303K
AET
271
DELISTED
Aetna Inc
AET
$894K 0.02%
5,892
+414
+8% +$58.5K
HUBB icon
272
Hubbell
HUBB
$26.8B
$891K 0.02%
7,874
+5,200
+194% +$602K
MET icon
273
MetLife
MET
$63.7B
$889K 0.02%
18,156
+435
+2% +$20.2K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$886K 0.02%
29,516
+7,519
+34% +$228K
MPLX icon
275
MPLX
MPLX
$61.3B
$876K 0.02%
26,229
– –
9 10
11
12 13

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WHG
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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.