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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
EW icon
376
Edwards Lifesciences
EW
$51.7B
$547K 0.02%
17,451
-180
-1% -$5.64K
GABC icon
377
German American Bancorp
GABC
$1.9B
$546K 0.02%
17,331
-6,750
-28% -$217K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15.1B
$541K 0.02%
34,299
+9,783
+40% +$152K
VIS icon
379
Vanguard Industrials ETF
VIS
$8.39B
$541K 0.02%
4,375
+470
+12% +$57.8K
BBT
380
Beacon Financial Corp
BBT
$2.66B
$540K 0.02%
15,000
– –
UGI icon
381
UGI
UGI
$7.33B
$539K 0.02%
10,923
– –
WAL icon
382
Western Alliance Bancorporation
WAL
$8.87B
$537K 0.02%
10,959
-121
-1% -$6.06K
BMO icon
383
Bank of Montreal
BMO
$127B
$528K 0.02%
7,060
+175
+3% +$13.2K
FISV
384
Fiserv Inc
FISV
$27.9B
$528K 0.02%
9,174
-340
-4% -$19.1K
HP icon
385
Helmerich & Payne
HP
$3.71B
$525K 0.02%
7,900
– –
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$524K 0.02%
+5,147
New +$519K
PRU icon
387
Prudential Financial
PRU
$41.8B
$522K 0.02%
4,896
-323
-6% -$34.9K
NTUS
388
DELISTED
Natus Medical Inc
NTUS
$522K 0.02%
13,300
+130
+1% +$4.88K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$521K 0.02%
10,688
– –
VTHR icon
390
Vanguard Russell 3000 ETF
VTHR
$4.85B
$521K 0.02%
4,800
– –
NGG icon
391
National Grid
NGG
$81.3B
$520K 0.02%
8,503
-128
-1% -$7.39K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$520K 0.02%
+4,718
New +$521K
AVY icon
393
Avery Dennison
AVY
$13.4B
$517K 0.01%
6,419
-2,177
-25% -$169K
BUD icon
394
AB InBev
BUD
$165B
$517K 0.01%
4,717
+6
+0.1% +$645
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.01%
6,657
+32
+0.5% +$2.47K
FIBK icon
396
First Interstate BancSystem
FIBK
$3.58B
$511K 0.01%
12,906
-5,500
-30% -$229K
HPE icon
397
Hewlett Packard
HPE
$70.5B
$501K 0.01%
36,431
+8,863
+32% +$119K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.12T
$499K 0.01%
2
– –
DG icon
399
Dollar General
DG
$27.9B
$498K 0.01%
7,056
-2,532
-26% -$185K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$497K 0.01%
2,686
– –
14 15
16
17 18

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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.