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
CRI icon
276
Carter's
CRI
$1.47B
$869K 0.02%
8,800
– –
SNA icon
277
Snap-on
SNA
$21.5B
$869K 0.02%
5,837
+1,467
+34% +$220K
GLD icon
278
SPDR Gold Trust
GLD
$141B
$863K 0.02%
7,103
-985
-12% -$120K
LCNB icon
279
LCNB Corp
LCNB
$283M
$861K 0.02%
41,124
– –
SMG icon
280
ScottsMiracle-Gro
SMG
$3.66B
$848K 0.02%
8,715
+20
+0.2% +$1.9K
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$847K 0.02%
11,455
-325
-3% -$25K
EXR icon
282
Extra Space Storage
EXR
$31.6B
$839K 0.02%
10,505
– –
ATO icon
283
Atmos Energy
ATO
$28.8B
$838K 0.02%
10,000
– –
GFF icon
284
Griffon
GFF
$4.86B
$834K 0.02%
37,595
– –
WY icon
285
Weyerhaeuser
WY
$18.4B
$834K 0.02%
24,521
-1,328
-5% -$43.6K
TRV icon
286
Travelers Companies
TRV
$80.2B
$824K 0.02%
6,730
-625
-8% -$78.1K
C icon
287
Citigroup
C
$226B
$822K 0.02%
11,310
+519
+5% +$35.4K
HBAN icon
288
Huntington Bancshares
HBAN
$35.5B
$818K 0.02%
58,620
-1,974
-3% -$26K
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$815K 0.02%
16,200
+2,000
+14% +$101K
CMI icon
290
Cummins
CMI
$88.7B
$814K 0.02%
4,846
+244
+5% +$39.5K
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$814K 0.02%
32,520
+4,000
+14% +$100K
EL icon
292
Estee Lauder
EL
$32B
$813K 0.02%
7,542
+55
+0.7% +$5.64K
IPGP icon
293
IPG Photonics
IPGP
$3.84B
$812K 0.02%
4,390
-4,595
-51% -$763K
IBDH
294
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$806K 0.02%
32,000
+4,000
+14% +$101K
HXL icon
295
Hexcel
HXL
$7.82B
$803K 0.02%
14,000
– –
IFLN
296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$803K 0.02%
42,125
+3,400
+9% +$64.6K
CVG
297
DELISTED
Convergys
CVG
$802K 0.02%
31,006
+1,200
+4% +$28.8K
GM icon
298
General Motors
GM
$76.8B
$795K 0.02%
19,711
+3,990
+25% +$146K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$82.8B
$795K 0.02%
9,817
+2,761
+39% +$219K
GNTX icon
300
Gentex
GNTX
$5.07B
$794K 0.02%
40,120
-551
-1% -$10K
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 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.