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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
WELL icon
326
Welltower
WELL
$171B
$567K 0.02%
7,584
– –
INTU icon
327
Intuit
INTU
$89B
$565K 0.02%
5,142
-389
-7% -$43.5K
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$565K 0.02%
15,276
+968
+7% +$38K
BUD icon
329
AB InBev
BUD
$165B
$556K 0.02%
4,238
-690
-14% -$87.2K
DOX icon
330
Amdocs
DOX
$6.22B
$550K 0.02%
9,518
+2,000
+27% +$118K
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.22B
$544K 0.02%
8,457
-1,066
-11% -$68.3K
MON
332
DELISTED
Monsanto Co
MON
$543K 0.02%
5,317
-128
-2% -$13.4K
WOOF
333
DELISTED
VCA Inc.
WOOF
$535K 0.02%
7,650
+150
+2% +$10.5K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$533K 0.02%
10,688
+540
+5% +$27.4K
DD icon
335
DuPont de Nemours
DD
$19.2B
$532K 0.02%
4,055
-2,884
-42% -$385K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$532K 0.02%
3,530
-75
-2% -$11.2K
AAP icon
337
Advance Auto Parts
AAP
$3.49B
$525K 0.02%
3,526
+48
+1% +$7.67K
LUV icon
338
Southwest Airlines
LUV
$23B
$523K 0.02%
13,451
+1,340
+11% +$50.9K
WHR icon
339
Whirlpool
WHR
$2.82B
$519K 0.02%
3,206
-30
-0.9% -$5.31K
NTUS
340
DELISTED
Natus Medical Inc
NTUS
$517K 0.02%
13,170
– –
CAG icon
341
Conagra Brands
CAG
$7.23B
$516K 0.02%
14,089
+242
+2% +$8.68K
TFC icon
342
Truist Financial
TFC
$64B
$514K 0.02%
13,627
+3,208
+31% +$119K
UHS icon
343
Universal Health Services
UHS
$10.5B
$505K 0.02%
4,099
– –
PRFT
344
DELISTED
Perficient Inc
PRFT
$503K 0.02%
25,000
+11,000
+79% +$226K
UGI icon
345
UGI
UGI
$7.33B
$498K 0.02%
11,023
+223
+2% +$10.2K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$41.2B
$497K 0.02%
10,821
-266
-2% -$13.9K
EXR icon
347
Extra Space Storage
EXR
$31.6B
$496K 0.02%
6,250
– –
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
$492K 0.02%
25,525
– –
LECO icon
349
Lincoln Electric
LECO
$15.4B
$488K 0.02%
7,800
– –
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.97B
$487K 0.02%
3,558
+665
+23% +$93.1K
12 13
14
15 16

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WHG
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DCM
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CC
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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.