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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
+4.01%
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
MET icon
301
MetLife
MET
$62.1B
$791K 0.02%
15,227
-2,929
-16% -$143K
NC icon
302
NACCO Industries
NC
$320M
$789K 0.02%
40,255
– –
MSA icon
303
Mine Safety
MSA
$7.49B
$780K 0.02%
+9,820
New +$735K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$777K 0.02%
12,109
-383
-3% -$23.3K
RTN
305
DELISTED
Raytheon Company
RTN
$775K 0.02%
4,158
+125
+3% +$22K
JWN
306
DELISTED
Nordstrom
JWN
$774K 0.02%
16,421
-2,450
-13% -$114K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$773K 0.02%
45,900
+6,944
+18% +$112K
PSA icon
308
Public Storage
PSA
$61.3B
$771K 0.02%
3,606
-1,020
-22% -$211K
DOX icon
309
Amdocs
DOX
$6.22B
$768K 0.02%
11,942
– –
DHIL
310
DELISTED
Diamond Hill
DHIL
$767K 0.02%
3,613
+1,200
+50% +$237K
RRX icon
311
Regal Rexnord
RRX
$11.9B
$766K 0.02%
9,700
+2,000
+26% +$160K
CNXN icon
312
PC Connection
CNXN
$2.12B
$761K 0.02%
27,000
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$760K 0.02%
20,730
– –
PWR icon
314
Quanta Services
PWR
$101B
$754K 0.02%
20,200
– –
CPS icon
315
Cooper-Standard Automotive
CPS
$558M
$753K 0.02%
6,500
– –
CULP icon
316
Culp Inc
CULP
$44.1M
$753K 0.02%
23,000
– –
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$752K 0.02%
6,357
+3,756
+144% +$434K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.1B
$743K 0.02%
44,526
+11,781
+36% +$191K
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.15B
$742K 0.02%
15,434
-1,259
-8% -$60.7K
CNI icon
320
Canadian National Railway
CNI
$76.6B
$741K 0.02%
8,949
+500
+6% +$40.5K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$737K 0.02%
5,767
+875
+18% +$108K
UHS icon
322
Universal Health Services
UHS
$10.5B
$726K 0.02%
6,547
+1,500
+30% +$169K
LKQ icon
323
LKQ Corp
LKQ
$6.29B
$719K 0.02%
20,000
-4,000
-17% -$136K
EMN icon
324
Eastman Chemical
EMN
$8.42B
$717K 0.02%
7,925
+4,250
+116% +$362K
EWBC icon
325
East-West Bancorp
EWBC
$18B
$717K 0.02%
12,000
– –
11 12
13
14 15

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WHG
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DCM
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CC
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PMAM
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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.