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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
PBH icon
326
Prestige Consumer Healthcare
PBH
$2.6B
$715K 0.02%
14,280
– –
EQR icon
327
Equity Residential
EQR
$25.1B
$714K 0.02%
10,830
– –
MON
328
DELISTED
Monsanto Co
MON
$714K 0.02%
5,961
-135
-2% -$15.9K
GWW icon
329
W.W. Grainger
GWW
$60.2B
$713K 0.02%
3,967
-616
-13% -$104K
OLED icon
330
Universal Display
OLED
$4.19B
$711K 0.02%
5,525
+1,450
+36% +$175K
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$707K 0.02%
5,071
+16
+0.3% +$2.16K
WLK icon
332
Westlake Corp
WLK
$9.9B
$706K 0.02%
8,500
– –
FIBK icon
333
First Interstate BancSystem
FIBK
$3.58B
$704K 0.02%
18,406
+5,500
+43% +$199K
CACI icon
334
CACI
CACI
$14.2B
$696K 0.02%
5,000
-70
-1% -$9.04K
INTU icon
335
Intuit
INTU
$89B
$694K 0.02%
4,883
-285
-6% -$39.3K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$692K 0.02%
10,743
-1,193
-10% -$74.4K
GSK icon
337
GSK
GSK
$106B
$690K 0.02%
13,608
+32
+0.2% +$1.62K
DLX icon
338
Deluxe
DLX
$1.15B
$686K 0.02%
9,413
– –
EW icon
339
Edwards Lifesciences
EW
$51.7B
$684K 0.02%
18,798
+810
+5% +$30.9K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$676K 0.02%
21,800
-7,716
-26% -$234K
WEC icon
341
WEC Energy
WEC
$35.1B
$668K 0.02%
10,647
+137
+1% +$8.74K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$666K 0.02%
6,307
+8
+0.1% +$831
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$665K 0.02%
21,714
-15,048
-41% -$462K
VDE icon
344
Vanguard Energy ETF
VDE
$9.74B
$663K 0.02%
7,090
-300
-4% -$26.6K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.9B
$662K 0.02%
65,262
-654
-1% -$6.49K
BABA icon
346
Alibaba
BABA
$308B
$661K 0.02%
3,830
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$661K 0.02%
6,458
+57
+0.9% +$5.78K
SHPG
348
DELISTED
Shire pic
SHPG
$658K 0.02%
4,301
+271
+7% +$42.5K
SHOO icon
349
Steven Madden
SHOO
$3.55B
$649K 0.02%
22,500
– –
PRFT
350
DELISTED
Perficient Inc
PRFT
$649K 0.02%
33,000
– –
12 13
14
15 16

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WHG
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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.