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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
UTHR icon
351
United Therapeutics
UTHR
$23.1B
$648K 0.02%
5,535
– –
SYY icon
352
Sysco
SYY
$40.3B
$643K 0.02%
11,927
+669
+6% +$34.8K
UPS icon
353
United Parcel Service
UPS
$88.9B
$637K 0.02%
5,309
+321
+6% +$36.5K
TSS
354
DELISTED
Total System Services, Inc.
TSS
$634K 0.02%
9,680
+811
+9% +$52.4K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.39B
$630K 0.02%
4,696
+211
+5% +$27.3K
FISV
356
Fiserv Inc
FISV
$27.9B
$625K 0.02%
9,700
+200
+2% +$12.4K
AIZ icon
357
Assurant
AIZ
$14.3B
$620K 0.02%
6,500
– –
GIS icon
358
General Mills
GIS
$19.7B
$620K 0.02%
11,984
-228
-2% -$12.5K
TFC icon
359
Truist Financial
TFC
$64B
$617K 0.02%
13,158
-8
-0.1% -$368
SI
360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$617K 0.02%
8,722
+174
+2% +$12.3K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$613K 0.02%
4,128
-225
-5% -$31.4K
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
$613K 0.02%
14,000
– –
NVO
363
Novo Nordisk
NVO
$209B
$607K 0.02%
25,214
-2,184
-8% -$49.4K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.02%
10,286
– –
WINA icon
365
Winmark
WINA
$1.32B
$606K 0.02%
4,600
-2,700
-37% -$354K
CAH icon
366
Cardinal Health
CAH
$55.4B
$601K 0.02%
8,994
+409
+5% +$28.9K
FUN icon
367
Cedar Fair
FUN
$1.67B
$600K 0.02%
9,358
+260
+3% +$17.4K
AVY icon
368
Avery Dennison
AVY
$13.4B
$595K 0.02%
6,051
– –
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$593K 0.02%
10,585
-315
-3% -$16.9K
BTI icon
370
British American Tobacco
BTI
$128B
$592K 0.02%
+9,495
New +$613K
WHR icon
371
Whirlpool
WHR
$2.82B
$591K 0.02%
3,206
– –
THO icon
372
Thor Industries
THO
$4.14B
$589K 0.02%
4,678
+278
+6% +$30K
AMWD
373
DELISTED
American Woodmark
AMWD
$586K 0.02%
6,090
+2,000
+49% +$185K
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$584K 0.02%
5,905
+300
+5% +$27K
BBT
375
Beacon Financial Corp
BBT
$2.66B
$581K 0.02%
15,000
– –
13 14
15
16 17

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WHG
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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.