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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
CVG
326
DELISTED
Convergys
CVG
$639K 0.02%
30,216
+315
+1% +$7.4K
RTN
327
DELISTED
Raytheon Company
RTN
$636K 0.02%
4,172
+601
+17% +$90.4K
UHS icon
328
Universal Health Services
UHS
$10.5B
$628K 0.02%
5,047
– –
AIZ icon
329
Assurant
AIZ
$14.3B
$621K 0.02%
6,500
-540
-8% -$52.2K
WEC icon
330
WEC Energy
WEC
$35.1B
$620K 0.02%
10,242
-443
-4% -$26.1K
EWBC icon
331
East-West Bancorp
EWBC
$18B
$619K 0.02%
12,000
– –
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$619K 0.02%
+12,864
New +$619K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
$615K 0.02%
12,179
+200
+2% +$9.96K
AGO icon
334
Assured Guaranty
AGO
$3.34B
$610K 0.02%
+16,460
New +$653K
IRBT
335
DELISTED
iRobot
IRBT
$606K 0.02%
+9,173
New +$543K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$606K 0.02%
6,647
+1,113
+20% +$102K
TWX
337
DELISTED
Time Warner Inc
TWX
$605K 0.02%
6,195
-1,943
-24% -$188K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.5B
$602K 0.02%
+5,528
New +$599K
AKBA icon
339
Akebia Therapeutics
AKBA
$252M
$601K 0.02%
65,392
+2,930
+5% +$28.6K
FUN icon
340
Cedar Fair
FUN
$1.67B
$599K 0.02%
8,846
– –
INTU icon
341
Intuit
INTU
$89B
$599K 0.02%
5,168
– –
THO icon
342
Thor Industries
THO
$4.14B
$596K 0.02%
6,200
-2,000
-24% -$208K
TFC icon
343
Truist Financial
TFC
$64B
$595K 0.02%
13,311
-99
-0.7% -$4.63K
FL
344
DELISTED
Foot Locker
FL
$593K 0.02%
7,927
+1,127
+17% +$81.3K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$592K 0.02%
37,640
+4,280
+13% +$67K
C icon
346
Citigroup
C
$226B
$591K 0.02%
9,884
+151
+2% +$8.93K
DEO icon
347
Diageo
DEO
$53.6B
$591K 0.02%
5,116
+108
+2% +$12.1K
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$585K 0.02%
8,548
+4,347
+103% +$297K
SHOO icon
349
Steven Madden
SHOO
$3.55B
$582K 0.02%
22,658
+7,500
+49% +$182K
WELL icon
350
Welltower
WELL
$171B
$580K 0.02%
8,199
+153
+2% +$10.3K
12 13
14
15 16

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WHG
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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.