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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
OMC icon
376
Omnicom Group
OMC
$23.4B
$438K 0.01%
5,153
-40
-0.8% -$3.35K
PWR icon
377
Quanta Services
PWR
$101B
$437K 0.01%
15,630
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$436K 0.01%
6,570
-140
-2% -$9.25K
LYB icon
379
LyondellBasell Industries
LYB
$19.2B
$435K 0.01%
5,398
+262
+5% +$20.2K
FL
380
DELISTED
Foot Locker
FL
$434K 0.01%
6,420
-757
-11% -$47.2K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.01%
2
– –
GSP
382
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$431K 0.01%
31,477
– –
RTN
383
DELISTED
Raytheon Company
RTN
$430K 0.01%
3,161
+96
+3% +$13.4K
PRK icon
384
Park National Corp
PRK
$3.67B
$429K 0.01%
4,476
– –
FUN icon
385
Cedar Fair
FUN
$1.67B
$427K 0.01%
7,462
– –
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$44.9B
$427K 0.01%
49,050
+6,414
+15% +$55.7K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.87B
$424K 0.01%
11,305
-1,495
-12% -$53.2K
HES
388
DELISTED
Hess
HES
$420K 0.01%
7,833
-1,121
-13% -$60.1K
PLD icon
389
Prologis
PLD
$133B
$420K 0.01%
7,863
+54
+0.7% +$2.85K
TYL icon
390
Tyler Technologies
TYL
$12.8B
$420K 0.01%
2,455
– –
XIFR
391
XPLR Infrastructure LP
XIFR
$1.08B
$419K 0.01%
15,000
– –
AIG icon
392
American International
AIG
$41.3B
$418K 0.01%
7,047
+268
+4% +$15.3K
WBK
393
DELISTED
Westpac Banking Corporation
WBK
$418K 0.01%
18,405
– –
ELD icon
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$415K 0.01%
10,924
-1,175
-10% -$44.5K
UPS icon
395
United Parcel Service
UPS
$88.9B
$412K 0.01%
3,768
-811
-18% -$88.6K
AMCX icon
396
AMC Global Media
AMCX
$489M
$407K 0.01%
7,851
– –
SRCL
397
DELISTED
Stericycle Inc
SRCL
$403K 0.01%
5,032
-188
-4% -$17K
MCK icon
398
McKesson
MCK
$101B
$402K 0.01%
2,413
+247
+11% +$46K
VTR icon
399
Ventas
VTR
$47.9B
$399K 0.01%
5,656
+62
+1% +$4.5K
PRU icon
400
Prudential Financial
PRU
$41.8B
$393K 0.01%
4,824
+415
+9% +$31.8K
14 15
16
17 18

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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.