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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
+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
VNLA icon
301
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$712K 0.02%
+14,200
New +$712K
IBDK
302
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$712K 0.02%
+28,520
New +$712K
BR icon
303
Broadridge
BR
$19B
$710K 0.02%
10,455
– –
SNA icon
304
Snap-on
SNA
$21.5B
$708K 0.02%
4,200
+900
+27% +$155K
PVTB
305
DELISTED
PrivateBancorp Inc
PVTB
$707K 0.02%
+11,913
New +$668K
IBDH
306
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$704K 0.02%
+28,000
New +$705K
LKQ icon
307
LKQ Corp
LKQ
$6.29B
$702K 0.02%
24,000
– –
AET
308
DELISTED
Aetna Inc
AET
$698K 0.02%
5,478
+145
+3% +$18.2K
WDC icon
309
Western Digital
WDC
$150B
$696K 0.02%
11,317
-2,055
-15% -$118K
EFX icon
310
Equifax
EFX
$21.4B
$689K 0.02%
5,046
-35
-0.7% -$4.45K
EVER
311
DELISTED
Everbank Financial Corp
EVER
$688K 0.02%
35,332
-3,590
-9% -$69.8K
WOOF
312
DELISTED
VCA Inc.
WOOF
$686K 0.02%
7,500
-250
-3% -$22.4K
EQR icon
313
Equity Residential
EQR
$25.1B
$685K 0.02%
11,020
-100
-0.9% -$6.25K
DLX icon
314
Deluxe
DLX
$1.15B
$679K 0.02%
9,413
– –
VDE icon
315
Vanguard Energy ETF
VDE
$9.74B
$679K 0.02%
7,040
-225
-3% -$22.5K
MD icon
316
Pediatrix Medical
MD
$2.2B
$675K 0.02%
9,737
– –
YUM icon
317
Yum! Brands
YUM
$41.1B
$663K 0.02%
10,376
+215
+2% +$14K
EL icon
318
Estee Lauder
EL
$32B
$661K 0.02%
7,737
+492
+7% +$40.7K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$196B
$657K 0.02%
11,340
-13,545
-54% -$761K
EXR icon
320
Extra Space Storage
EXR
$31.6B
$653K 0.02%
8,786
+81
+0.9% +$6.11K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$650K 0.02%
21,997
+14,112
+179% +$408K
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
$649K 0.02%
5,115
-60
-1% -$7.61K
IFLN
323
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$644K 0.02%
34,247
+12,562
+58% +$237K
NC icon
324
NACCO Industries
NC
$320M
$641K 0.02%
40,255
– –
CNI icon
325
Canadian National Railway
CNI
$76.6B
$639K 0.02%
8,649
– –
11 12
13
14 15

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.