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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
+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
OHI icon
376
Omega Healthcare
OHI
$14.8B
$573K 0.02%
17,378
– –
MPC icon
377
Marathon Petroleum
MPC
$84B
$570K 0.02%
10,900
-1,279
-11% -$66.1K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$568K 0.02%
10,286
+900
+10% +$48.6K
FLR icon
379
Fluor
FLR
$6.81B
$567K 0.02%
12,390
-1,384
-10% -$66.2K
SYY icon
380
Sysco
SYY
$40.4B
$566K 0.02%
11,258
+2,610
+30% +$139K
DEO icon
381
Diageo
DEO
$51.6B
$564K 0.02%
4,711
-405
-8% -$48.2K
WLK icon
382
Westlake Corp
WLK
$9.9B
$562K 0.02%
8,500
– –
AIV
383
Aimco
AIV
$381M
$561K 0.02%
98,031
– –
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$554K 0.02%
4,353
+802
+23% +$102K
UPS icon
385
United Parcel Service
UPS
$87.8B
$551K 0.02%
4,988
+1,086
+28% +$116K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$82.3B
$551K 0.02%
7,056
+399
+6% +$31.1K
GM icon
387
General Motors
GM
$76.3B
$549K 0.02%
15,721
+3,707
+31% +$126K
ATR icon
388
AptarGroup
ATR
$8.63B
$541K 0.02%
6,234
– –
CASY icon
389
Casey's General Stores
CASY
$30.8B
$541K 0.02%
5,058
– –
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$540K 0.02%
2,686
– –
BABA icon
391
Alibaba
BABA
$304B
$539K 0.02%
3,830
+415
+12% +$51.2K
AVY icon
392
Avery Dennison
AVY
$13.2B
$534K 0.01%
6,051
-368
-6% -$30.8K
VTHR icon
393
Vanguard Russell 3000 ETF
VTHR
$4.81B
$534K 0.01%
4,800
– –
BBT
394
Beacon Financial Corp
BBT
$2.67B
$527K 0.01%
15,000
– –
LBAI
395
DELISTED
Lakeland Bancorp Inc
LBAI
$527K 0.01%
28,000
– –
ALOG
396
DELISTED
Analogic Corp
ALOG
$527K 0.01%
7,255
-245
-3% -$17.6K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.9B
$525K 0.01%
32,745
-1,554
-5% -$24.7K
WAL icon
398
Western Alliance Bancorporation
WAL
$8.87B
$523K 0.01%
10,649
-310
-3% -$14.7K
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$163B
$522K 0.01%
66,418
+25,500
+62% +$189K
VTRS icon
400
Viatris
VTRS
$19B
$517K 0.01%
13,340
-1,255
-9% -$48.2K
14 15
16
17 18

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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.