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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$624K 0.02%
11,326
-1,290
-10% -$69.6K
PRAA icon
302
PRA Group
PRAA
$755M
$624K 0.02%
18,074
-69,435
-79% -$2.05M
ELV icon
303
Elevance Health
ELV
$85.5B
$621K 0.02%
4,960
-175
-3% -$22.6K
AET
304
DELISTED
Aetna Inc
AET
$621K 0.02%
5,381
+1,891
+54% +$222K
LSTR icon
305
Landstar System
LSTR
$6.21B
$612K 0.02%
9,000
– –
WEC icon
306
WEC Energy
WEC
$35.1B
$611K 0.02%
10,213
+720
+8% +$44.9K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.02%
7,002
+1,300
+23% +$106K
BBT
308
Beacon Financial Corp
BBT
$2.66B
$609K 0.02%
22,000
– –
CASY icon
309
Casey's General Stores
CASY
$30.9B
$607K 0.02%
5,058
– –
INGR icon
310
Ingredion
INGR
$6.58B
$599K 0.02%
4,503
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.02%
6,852
– –
ALGN icon
312
Align Technology
ALGN
$12.3B
$590K 0.02%
6,300
– –
GNTX icon
313
Gentex
GNTX
$5.07B
$590K 0.02%
33,600
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$590K 0.02%
59,878
+4,140
+7% +$39.4K
HP icon
315
Helmerich & Payne
HP
$3.71B
$588K 0.02%
8,750
– –
EL icon
316
Estee Lauder
EL
$32B
$584K 0.02%
6,595
+267
+4% +$24.3K
LNC icon
317
Lincoln National
LNC
$8.81B
$581K 0.02%
12,388
+178
+1% +$7.97K
FIBK icon
318
First Interstate BancSystem
FIBK
$3.58B
$579K 0.02%
18,406
– –
BRCD
319
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$578K 0.02%
62,677
– –
BFX
320
DELISTED
BowFlex Inc.
BFX
$577K 0.02%
25,400
– –
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$574K 0.02%
7,128
-225
-3% -$17.2K
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
$574K 0.02%
5,325
– –
WHG icon
323
Westwood Holdings Group
WHG
$190M
$573K 0.02%
10,800
– –
ARGO
324
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$573K 0.02%
11,689
– –
SMG icon
325
ScottsMiracle-Gro
SMG
$3.66B
$570K 0.02%
6,850
– –
11 12
13
14 15

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PSCM
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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
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.