We are live on ! Find out more
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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.9B
$642K 0.02%
65,916
+4,992
+8% +$48.2K
TWX
352
DELISTED
Time Warner Inc
TWX
$642K 0.02%
6,401
+206
+3% +$20.4K
CACI icon
353
CACI
CACI
$14.2B
$634K 0.02%
5,070
+270
+6% +$32.8K
RRX icon
354
Regal Rexnord
RRX
$11.9B
$627K 0.02%
+7,700
New +$609K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$622K 0.02%
38,956
+1,316
+3% +$20.8K
SBNY
356
DELISTED
Signature Bank
SBNY
$617K 0.02%
+4,300
New +$610K
UHS icon
357
Universal Health Services
UHS
$10.5B
$616K 0.02%
5,047
– –
PRFT
358
DELISTED
Perficient Inc
PRFT
$615K 0.02%
33,000
– –
WHR icon
359
Whirlpool
WHR
$2.82B
$614K 0.02%
3,206
– –
WHG icon
360
Westwood Holdings Group
WHG
$189M
$612K 0.02%
10,800
– –
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.5B
$608K 0.02%
5,528
– –
SXT icon
362
Sensient Technologies
SXT
$5.53B
$603K 0.02%
+7,500
New +$606K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$601K 0.02%
4,892
+330
+7% +$40.3K
CAG icon
364
Conagra Brands
CAG
$7.23B
$599K 0.02%
16,759
+4,736
+39% +$183K
SHOO icon
365
Steven Madden
SHOO
$3.55B
$599K 0.02%
22,500
-158
-0.7% -$4.01K
TFC icon
366
Truist Financial
TFC
$64B
$597K 0.02%
13,166
-145
-1% -$6.3K
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
$595K 0.02%
14,000
– –
BND icon
368
Vanguard Total Bond Market
BND
$158B
$591K 0.02%
7,226
+2,417
+50% +$197K
SI
369
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$591K 0.02%
8,548
– –
GABC icon
370
German American Bancorp
GABC
$1.9B
$590K 0.02%
17,331
– –
NVO
371
Novo Nordisk
NVO
$209B
$587K 0.02%
27,398
+3,122
+13% +$63K
FISV
372
Fiserv Inc
FISV
$27.9B
$581K 0.02%
9,500
+326
+4% +$19.7K
WELL icon
373
Welltower
WELL
$171B
$580K 0.02%
7,754
-445
-5% -$32.5K
VIS icon
374
Vanguard Industrials ETF
VIS
$8.39B
$575K 0.02%
4,485
+110
+3% +$13.9K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$41.2B
$574K 0.02%
17,296
-551
-3% -$17.1K
13 14
15
16 17

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.