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
+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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.06M 0.03%
9,523
-510
-5% -$56.6K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.03%
5,529
-245
-4% -$44.4K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.03%
19,038
+150
+0.8% +$8.24K
NNN icon
254
NNN REIT
NNN
$8.99B
$1.01M 0.03%
24,151
– –
ACH
255
Accendra Health
ACH
$214M
$998K 0.03%
34,199
-8,315
-20% -$246K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$987K 0.03%
12,076
+617
+5% +$49.6K
F icon
257
Ford
F
$55.7B
$983K 0.03%
82,160
-92
-0.1% -$1.04K
BP icon
258
BP
BP
$107B
$980K 0.03%
28,281
+900
+3% +$28.6K
K
259
DELISTED
Kellanova
K
$970K 0.03%
16,567
-752
-4% -$47.5K
SPG icon
260
Simon Property Group
SPG
$72.3B
$953K 0.03%
5,925
-55
-0.9% -$8.78K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
$944K 0.03%
7,941
+1,741
+28% +$209K
ALGN icon
262
Align Technology
ALGN
$12.3B
$942K 0.02%
5,061
-1,283
-20% -$220K
HI
263
DELISTED
Hillenbrand
HI
$937K 0.02%
24,123
+150
+0.6% +$5.45K
BAX icon
264
Baxter International
BAX
$14.2B
$934K 0.02%
14,887
+639
+4% +$39.5K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$927K 0.02%
14,955
+3,713
+33% +$222K
AEP icon
266
American Electric Power
AEP
$68.4B
$926K 0.02%
13,190
-227
-2% -$16.2K
MPLX icon
267
MPLX
MPLX
$59.7B
$921K 0.02%
26,329
+100
+0.4% +$3.46K
QQQ icon
268
Invesco QQQ Trust
QQQ
$484B
$907K 0.02%
6,236
-379
-6% -$54.3K
AET
269
DELISTED
Aetna Inc
AET
$906K 0.02%
5,700
-192
-3% -$30K
BNY
270
Bank of New York Mellon
BNY
$107B
$901K 0.02%
17,005
+305
+2% +$16K
BR icon
271
Broadridge
BR
$19B
$899K 0.02%
11,130
+675
+6% +$52K
LSTR icon
272
Landstar System
LSTR
$6.21B
$896K 0.02%
9,000
– –
YUM icon
273
Yum! Brands
YUM
$41.1B
$883K 0.02%
11,997
+1,410
+13% +$106K
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$881K 0.02%
13,920
-499
-3% -$31K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$875K 0.02%
17,300
+900
+5% +$44.4K
9 10
11
12 13

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 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.