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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
INTU icon
326
Intuit
INTU
$88.1B
$686K 0.02%
5,168
– –
CNI icon
327
Canadian National Railway
CNI
$76.5B
$684K 0.02%
8,449
-200
-2% -$15.3K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$683K 0.02%
13,668
+1,575
+13% +$77.7K
FL
329
DELISTED
Foot Locker
FL
$676K 0.02%
13,729
+5,802
+73% +$376K
GIS icon
330
General Mills
GIS
$19.3B
$676K 0.02%
12,212
-3,242
-21% -$185K
IAU icon
331
iShares Gold Trust
IAU
$66B
$674K 0.02%
28,227
+9,755
+53% +$236K
SHW icon
332
Sherwin-Williams
SHW
$88.2B
$674K 0.02%
5,769
-1,200
-17% -$134K
AIZ icon
333
Assurant
AIZ
$14.7B
$673K 0.02%
6,500
– –
CAH icon
334
Cardinal Health
CAH
$55.7B
$668K 0.02%
8,585
-946
-10% -$71.4K
AGO icon
335
Assured Guaranty
AGO
$3.66B
$667K 0.02%
16,000
-460
-3% -$18.1K
SHPG
336
DELISTED
Shire pic
SHPG
$666K 0.02%
4,030
+1,815
+82% +$317K
PWR icon
337
Quanta Services
PWR
$100B
$664K 0.02%
20,200
– –
ODFL icon
338
Old Dominion Freight Line
ODFL
$43.8B
$658K 0.02%
20,730
+600
+3% +$17.7K
CPS icon
339
Cooper-Standard Automotive
CPS
$491M
$655K 0.02%
6,500
+1,400
+27% +$150K
FUN icon
340
Cedar Fair
FUN
$1.61B
$655K 0.02%
9,098
+252
+3% +$17.7K
VDE icon
341
Vanguard Energy ETF
VDE
$9.84B
$654K 0.02%
7,390
+350
+5% +$32.3K
DLX icon
342
Deluxe
DLX
$1.19B
$651K 0.02%
9,413
– –
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$651K 0.02%
13,524
+660
+5% +$31.6K
NC icon
344
NACCO Industries
NC
$324M
$651K 0.02%
40,255
– –
RTN
345
DELISTED
Raytheon Company
RTN
$651K 0.02%
4,033
-139
-3% -$22K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$650K 0.02%
+11,242
New +$641K
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
$649K 0.02%
5,055
-60
-1% -$7.58K
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$647K 0.02%
6,299
+1,152
+22% +$118K
IRBT
349
DELISTED
iRobot
IRBT
$645K 0.02%
7,673
-1,500
-16% -$129K
WEC icon
350
WEC Energy
WEC
$35.2B
$645K 0.02%
10,510
+268
+3% +$16.6K
12 13
14
15 16

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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.