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
+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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$808K 0.02%
12,767
-1,078
-8% -$71.7K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$807K 0.02%
15,346
-1,546
-9% -$81.2K
ATO icon
278
Atmos Energy
ATO
$28.8B
$806K 0.02%
10,204
+6,750
+195% +$518K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.15B
$806K 0.02%
17,209
+1,959
+13% +$91.5K
CNXN icon
280
PC Connection
CNXN
$2.12B
$804K 0.02%
27,000
– –
VAL
281
DELISTED
Valspar
VAL
$804K 0.02%
7,250
– –
ALG icon
282
Alamo Group
ALG
$2.05B
$794K 0.02%
10,432
– –
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.6B
$793K 0.02%
14,280
– –
CRI icon
284
Carter's
CRI
$1.47B
$790K 0.02%
+8,800
New +$758K
JCI icon
285
Johnson Controls International
JCI
$92.2B
$790K 0.02%
18,763
-3,950
-17% -$167K
CAH icon
286
Cardinal Health
CAH
$55.4B
$777K 0.02%
9,531
-79
-0.8% -$6.22K
LSTR icon
287
Landstar System
LSTR
$6.21B
$770K 0.02%
9,000
– –
PPG icon
288
PPG Industries
PPG
$26.6B
$756K 0.02%
7,203
-1,784
-20% -$181K
PWR icon
289
Quanta Services
PWR
$101B
$749K 0.02%
20,200
+4,000
+25% +$146K
CMI icon
290
Cummins
CMI
$88.7B
$747K 0.02%
4,946
-394
-7% -$58.3K
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$744K 0.02%
8,739
+36
+0.4% +$2.84K
UTHR icon
292
United Therapeutics
UTHR
$23.1B
$743K 0.02%
5,494
+194
+4% +$29.4K
DOX icon
293
Amdocs
DOX
$6.22B
$740K 0.02%
12,138
+2,500
+26% +$150K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$740K 0.02%
8,409
-44
-0.5% -$3.85K
GSK icon
295
GSK
GSK
$106B
$729K 0.02%
13,845
+7,710
+126% +$391K
ALGN icon
296
Align Technology
ALGN
$12.3B
$727K 0.02%
6,344
+44
+0.7% +$4.45K
FLR icon
297
Fluor
FLR
$7.96B
$724K 0.02%
13,774
-1,211
-8% -$66K
CULP icon
298
Culp Inc
CULP
$44.1M
$722K 0.02%
23,000
+8,000
+53% +$264K
MON
299
DELISTED
Monsanto Co
MON
$721K 0.02%
6,374
+1,052
+20% +$116K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$720K 0.02%
6,969
– –
10 11
12
13 14

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 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.