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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
BR icon
276
Broadridge
BR
$19B
$709K 0.02%
10,467
+567
+6% +$38.7K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$702K 0.02%
8,323
+1
+0% +$85
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
$702K 0.02%
50,000
– –
CAH icon
279
Cardinal Health
CAH
$55.4B
$698K 0.02%
8,987
+34
+0.4% +$2.75K
THO icon
280
Thor Industries
THO
$4.14B
$694K 0.02%
8,200
-2,500
-23% -$194K
HAS icon
281
Hasbro
HAS
$13.2B
$686K 0.02%
8,660
+100
+1% +$8.12K
NC icon
282
NACCO Industries
NC
$320M
$685K 0.02%
44,129
-2,635
-6% -$37.8K
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$684K 0.02%
9,558
+4,000
+72% +$285K
VLO icon
284
Valero Energy
VLO
$85.9B
$682K 0.02%
12,881
+2,143
+20% +$114K
EFX icon
285
Equifax
EFX
$21.4B
$681K 0.02%
5,061
+328
+7% +$43.5K
GGP
286
DELISTED
GGP Inc.
GGP
$678K 0.02%
24,597
– –
MORN icon
287
Morningstar
MORN
$7.53B
$676K 0.02%
8,539
+2,000
+31% +$164K
SHPG
288
DELISTED
Shire pic
SHPG
$673K 0.02%
3,473
+17
+0.5% +$3.32K
OHI icon
289
Omega Healthcare
OHI
$14.7B
$672K 0.02%
18,978
– –
VDE icon
290
Vanguard Energy ETF
VDE
$9.84B
$670K 0.02%
6,865
+195
+3% +$18.5K
AVY icon
291
Avery Dennison
AVY
$13.4B
$665K 0.02%
8,551
+300
+4% +$22.9K
ATR icon
292
AptarGroup
ATR
$8.61B
$660K 0.02%
8,534
– –
CMI icon
293
Cummins
CMI
$88.7B
$657K 0.02%
5,127
+409
+9% +$49.6K
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$654K 0.02%
7,101
+3,600
+103% +$349K
SPGI icon
295
S&P Global
SPGI
$120B
$654K 0.02%
5,175
+218
+4% +$26.2K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$237B
$651K 0.02%
17,406
+906
+5% +$33.3K
AIZ icon
297
Assurant
AIZ
$14.3B
$645K 0.02%
7,000
-500
-7% -$43.7K
GFF icon
298
Griffon
GFF
$4.86B
$645K 0.02%
37,920
– –
DLX icon
299
Deluxe
DLX
$1.15B
$628K 0.02%
9,413
– –
UTHR icon
300
United Therapeutics
UTHR
$23.1B
$625K 0.02%
5,300
– –
10 11
12
13 14

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WHG
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DCM
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CC
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PMAM
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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.