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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
CULP icon
301
Culp Inc
CULP
$44.8M
$747K 0.02%
23,000
– –
OXY icon
302
Occidental Petroleum
OXY
$56B
$747K 0.02%
12,492
-275
-2% -$16.8K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.34B
$746K 0.02%
6,200
+1,200
+24% +$140K
CMI icon
304
Cummins
CMI
$88.7B
$746K 0.02%
4,602
-344
-7% -$53.4K
HXL icon
305
Hexcel
HXL
$7.79B
$739K 0.02%
+14,000
New +$724K
IFLN
306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$736K 0.02%
38,725
+4,478
+13% +$84.8K
GSK icon
307
GSK
GSK
$104B
$731K 0.02%
13,576
-269
-2% -$14.3K
CNXN icon
308
PC Connection
CNXN
$2.19B
$730K 0.02%
27,000
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$727K 0.02%
8,184
-225
-3% -$19.9K
C icon
310
Citigroup
C
$224B
$721K 0.02%
10,791
+907
+9% +$55.6K
MON
311
DELISTED
Monsanto Co
MON
$721K 0.02%
6,096
-278
-4% -$32.4K
EL icon
312
Estee Lauder
EL
$30.9B
$718K 0.02%
7,487
-250
-3% -$22.9K
UTHR icon
313
United Therapeutics
UTHR
$22.9B
$718K 0.02%
5,535
+41
+0.7% +$5.12K
IBDK
314
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$713K 0.02%
28,520
– –
EQR icon
315
Equity Residential
EQR
$25B
$712K 0.02%
10,830
-190
-2% -$12.4K
VNLA icon
316
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$712K 0.02%
14,200
– –
EW icon
317
Edwards Lifesciences
EW
$51.5B
$708K 0.02%
17,988
+537
+3% +$19.6K
CVG
318
DELISTED
Convergys
CVG
$708K 0.02%
29,806
-410
-1% -$9.54K
IBDH
319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$705K 0.02%
28,000
– –
EWBC icon
320
East-West Bancorp
EWBC
$18.1B
$702K 0.02%
12,000
– –
PPG icon
321
PPG Industries
PPG
$26B
$693K 0.02%
6,303
-900
-12% -$97.4K
WOOF
322
DELISTED
VCA Inc.
WOOF
$692K 0.02%
7,500
– –
SNA icon
323
Snap-on
SNA
$21.5B
$690K 0.02%
4,370
+170
+4% +$27.8K
EFX icon
324
Equifax
EFX
$20.7B
$687K 0.02%
5,003
-43
-0.9% -$5.9K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$687K 0.02%
11,936
+3,048
+34% +$168K
11 12
13
14 15

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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.