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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
TXRH icon
351
Texas Roadhouse
TXRH
$13.6B
$482K 0.02%
12,355
– –
C icon
352
Citigroup
C
$227B
$478K 0.02%
10,124
+409
+4% +$18.6K
OII icon
353
Oceaneering
OII
$5.04B
$478K 0.02%
+17,400
New +$482K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$4.86B
$477K 0.02%
4,800
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.7B
$477K 0.02%
6,625
– –
NVO
356
Novo Nordisk
NVO
$209B
$476K 0.02%
22,912
-900
-4% -$22.3K
CEMP
357
DELISTED
Cempra, Inc.
CEMP
$476K 0.02%
19,690
+100
+0.5% +$2.15K
SNA icon
358
Snap-on
SNA
$21.3B
$471K 0.02%
3,100
– –
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$469K 0.02%
4,001
-263
-6% -$30.8K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$467K 0.01%
5,554
+47
+0.9% +$3.96K
EPP icon
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$466K 0.01%
11,031
-150
-1% -$6.18K
XRAY icon
362
Dentsply Sirona
XRAY
$2.36B
$465K 0.01%
7,827
+150
+2% +$9.22K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.2B
$460K 0.01%
20,130
– –
AWK icon
364
American Water Works
AWK
$26.8B
$458K 0.01%
6,132
+120
+2% +$9.38K
MPC icon
365
Marathon Petroleum
MPC
$89.1B
$457K 0.01%
11,273
+2,555
+29% +$104K
O icon
366
Realty Income
O
$58.4B
$456K 0.01%
7,035
– –
WLK icon
367
Westlake Corp
WLK
$10.1B
$454K 0.01%
8,500
– –
BMO icon
368
Bank of Montreal
BMO
$128B
$451K 0.01%
6,885
+20
+0.3% +$1.3K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$450K 0.01%
19,179
– –
ADM icon
370
Archer Daniels Midland
ADM
$38.8B
$448K 0.01%
10,631
+101
+1% +$4.37K
CULP icon
371
Culp Inc
CULP
$44.1M
$446K 0.01%
15,000
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$446K 0.01%
4,034
-215
-5% -$23.6K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$444K 0.01%
2,686
+175
+7% +$28.4K
VTRS icon
374
Viatris
VTRS
$19B
$440K 0.01%
11,550
-380
-3% -$16.9K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.01%
9,531
-3,978
-29% -$183K
13 14
15
16 17

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.