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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
HI
276
DELISTED
Hillenbrand
HI
$865K 0.02%
23,973
– –
WY icon
277
Weyerhaeuser
WY
$18.3B
$865K 0.02%
25,849
-7,760
-23% -$261K
BAX icon
278
Baxter International
BAX
$14B
$862K 0.02%
14,248
-1,894
-12% -$108K
BNY
279
Bank of New York Mellon
BNY
$108B
$852K 0.02%
16,700
-1,157
-6% -$55.3K
BP icon
280
BP
BP
$109B
$841K 0.02%
27,381
-1,304
-5% -$40.6K
ATO icon
281
Atmos Energy
ATO
$28.7B
$829K 0.02%
10,000
-204
-2% -$16.7K
GWW icon
282
W.W. Grainger
GWW
$60.4B
$827K 0.02%
4,583
-4,167
-48% -$786K
GFF icon
283
Griffon
GFF
$4.88B
$825K 0.02%
37,595
– –
LCNB icon
284
LCNB Corp
LCNB
$285M
$822K 0.02%
41,124
– –
EXR icon
285
Extra Space Storage
EXR
$31.6B
$819K 0.02%
10,505
+1,719
+20% +$132K
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$819K 0.02%
60,594
-304
-0.5% -$3.93K
OKE icon
287
Oneok
OKE
$55.4B
$807K 0.02%
15,490
-75
-0.5% -$3.88K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$806K 0.02%
16,400
-2,440
-13% -$119K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.15B
$798K 0.02%
16,693
-516
-3% -$24.6K
JCI icon
290
Johnson Controls International
JCI
$93.6B
$793K 0.02%
18,305
-458
-2% -$19.2K
LKQ icon
291
LKQ Corp
LKQ
$6.19B
$790K 0.02%
24,000
– –
BR icon
292
Broadridge
BR
$18.8B
$789K 0.02%
10,455
– –
CRI icon
293
Carter's
CRI
$1.48B
$782K 0.02%
8,800
– –
YUM icon
294
Yum! Brands
YUM
$41.6B
$780K 0.02%
10,587
+211
+2% +$14.7K
SMG icon
295
ScottsMiracle-Gro
SMG
$3.61B
$777K 0.02%
8,695
– –
GNTX icon
296
Gentex
GNTX
$4.96B
$771K 0.02%
40,671
+551
+1% +$10.7K
LSTR icon
297
Landstar System
LSTR
$6.01B
$770K 0.02%
9,000
– –
DOX icon
298
Amdocs
DOX
$6.28B
$769K 0.02%
11,942
-196
-2% -$12.4K
INGR icon
299
Ingredion
INGR
$6.49B
$768K 0.02%
6,444
+1,717
+36% +$204K
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.58B
$754K 0.02%
14,280
– –
10 11
12
13 14

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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.