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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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$578K 0.02%
4,848
-921
-16% -$106K
SXT icon
377
Sensient Technologies
SXT
$5.53B
$576K 0.02%
7,500
– –
AIV
378
Aimco
AIV
$383M
$572K 0.02%
98,031
– –
SBNY
379
DELISTED
Signature Bank
SBNY
$571K 0.02%
4,460
+160
+4% +$21K
HPQ icon
380
HP
HPQ
$27.5B
$569K 0.02%
28,539
-450
-2% -$8.57K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.5B
$563K 0.01%
17,356
+3,321
+24% +$106K
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$559K 0.01%
13,151
+1,467
+13% +$61.8K
WHG icon
383
Westwood Holdings Group
WHG
$190M
$558K 0.01%
8,300
-2,500
-23% -$149K
TTE icon
384
TotalEnergies
TTE
$190B
$555K 0.01%
961,093
+15,660
+2% +$8.68K
VTHR icon
385
Vanguard Russell 3000 ETF
VTHR
$4.85B
$555K 0.01%
4,800
– –
WAL icon
386
Western Alliance Bancorporation
WAL
$8.87B
$555K 0.01%
10,470
-179
-2% -$8.78K
PPG icon
387
PPG Industries
PPG
$26.6B
$554K 0.01%
5,103
-1,200
-19% -$128K
DG icon
388
Dollar General
DG
$27.9B
$553K 0.01%
6,825
-230
-3% -$17.2K
PLD icon
389
Prologis
PLD
$133B
$551K 0.01%
8,693
+185
+2% +$11.4K
WELL icon
390
Welltower
WELL
$171B
$550K 0.01%
7,826
+72
+0.9% +$5.24K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.01%
2
– –
TSN icon
392
Tyson Foods
TSN
$20.4B
$548K 0.01%
7,790
+716
+10% +$45.8K
PRU icon
393
Prudential Financial
PRU
$41.8B
$540K 0.01%
5,083
+308
+6% +$32.9K
ATR icon
394
AptarGroup
ATR
$8.61B
$538K 0.01%
6,234
– –
AWK icon
395
American Water Works
AWK
$26.9B
$537K 0.01%
6,646
+475
+8% +$38.4K
CNC icon
396
Centene
CNC
$32.5B
$532K 0.01%
11,000
-100
-0.9% -$4.3K
CAG icon
397
Conagra Brands
CAG
$7.23B
$528K 0.01%
15,659
-1,100
-7% -$37.4K
DEO icon
398
Diageo
DEO
$53.6B
$525K 0.01%
3,980
-731
-16% -$94.5K
BMO icon
399
Bank of Montreal
BMO
$127B
$521K 0.01%
6,890
-20
-0.3% -$1.49K
TT icon
400
Trane Technologies
TT
$106B
$521K 0.01%
5,846
+298
+5% +$26.4K
14 15
16
17 18

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.