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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
AIV
351
Aimco
AIV
$383M
$579K 0.02%
98,031
-30,028
-23% -$179K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
$579K 0.02%
60,924
+4,740
+8% +$44.5K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$577K 0.02%
+12,093
New +$557K
WHG icon
354
Westwood Holdings Group
WHG
$190M
$576K 0.02%
10,800
– –
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$574K 0.02%
20,130
– –
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$574K 0.02%
19,340
– –
OHI icon
357
Omega Healthcare
OHI
$14.7B
$573K 0.02%
17,378
– –
TEVA icon
358
Teva Pharmaceuticals
TEVA
$41.2B
$572K 0.02%
17,847
+2,907
+19% +$99.2K
PRFT
359
DELISTED
Perficient Inc
PRFT
$572K 0.02%
33,000
+8,000
+32% +$142K
GGP
360
DELISTED
GGP Inc.
GGP
$570K 0.02%
24,597
– –
INGR icon
361
Ingredion
INGR
$6.58B
$569K 0.02%
4,727
+224
+5% +$27.4K
VTRS icon
362
Viatris
VTRS
$18.9B
$569K 0.02%
14,595
+3,585
+33% +$145K
ALOG
363
DELISTED
Analogic Corp
ALOG
$569K 0.02%
7,500
-3,510
-32% -$275K
CASY icon
364
Casey's General Stores
CASY
$30.9B
$567K 0.02%
5,058
– –
IYH icon
365
iShares US Healthcare ETF
IYH
$3.54B
$566K 0.02%
18,180
-8,250
-31% -$252K
CPS icon
366
Cooper-Standard Automotive
CPS
$558M
$565K 0.02%
+5,100
New +$556K
CACI icon
367
CACI
CACI
$14.2B
$563K 0.02%
+4,800
New +$597K
IRY
368
DELISTED
SPDR S&P International Health Care Sector
IRY
$562K 0.02%
12,000
-35
-0.3% -$1.59K
WLK icon
369
Westlake Corp
WLK
$9.9B
$561K 0.02%
8,500
– –
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.02%
4,562
+304
+7% +$37.3K
BMTC
371
DELISTED
Bryn Mawr Bank Corp
BMTC
$553K 0.02%
+14,000
New +$566K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.56B
$552K 0.02%
+5,000
New +$565K
WHR icon
373
Whirlpool
WHR
$2.82B
$549K 0.02%
3,206
– –
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$548K 0.02%
11,920
+394
+3% +$17.7K
LBAI
375
DELISTED
Lakeland Bancorp Inc
LBAI
$548K 0.02%
28,000
-13,000
-32% -$251K
13 14
15
16 17

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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.