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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.01%
+4,606
New +$392K
TM icon
402
Toyota
TM
$225B
$391K 0.01%
3,371
-1,358
-29% -$155K
ABB
403
DELISTED
ABB Ltd
ABB
$390K 0.01%
17,338
-2,673
-13% -$57.3K
SYY icon
404
Sysco
SYY
$40.3B
$388K 0.01%
7,932
+1,785
+29% +$91.7K
NSR
405
DELISTED
Neustar Inc
NSR
$388K 0.01%
14,600
– –
TD icon
406
Toronto Dominion Bank
TD
$200B
$387K 0.01%
8,737
-30
-0.3% -$1.31K
IEX icon
407
IDEX
IEX
$17.3B
$384K 0.01%
4,110
-50
-1% -$4.51K
AMP icon
408
Ameriprise Financial
AMP
$48.8B
$383K 0.01%
3,839
– –
GSK icon
409
GSK
GSK
$106B
$383K 0.01%
7,118
-504
-7% -$27.6K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$381K 0.01%
3,095
+315
+11% +$38.8K
MLPI
411
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$381K 0.01%
13,432
-1,567
-10% -$43.7K
EEP
412
DELISTED
Enbridge Energy Partners
EEP
$380K 0.01%
+14,975
New +$360K
IAU icon
413
iShares Gold Trust
IAU
$64.4B
$378K 0.01%
14,902
+821
+6% +$21.1K
PAA icon
414
Plains All American Pipeline
PAA
$16.1B
$378K 0.01%
12,038
– –
UCBA
415
DELISTED
United Community Bancorp
UCBA
$375K 0.01%
24,753
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$372K 0.01%
4,607
+384
+9% +$31K
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$370K 0.01%
2,084
– –
CDK
418
DELISTED
CDK Global, Inc.
CDK
$365K 0.01%
6,368
-10
-0.2% -$575
TTE icon
419
TotalEnergies
TTE
$190B
$362K 0.01%
61,342,934
-4,347,036,560
-99% -$3.04M
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$362K 0.01%
11,530
– –
HPE icon
421
Hewlett Packard
HPE
$70.5B
$361K 0.01%
27,324
+4,644
+20% +$57.3K
NOC icon
422
Northrop Grumman
NOC
$81.2B
$359K 0.01%
1,678
-39
-2% -$8.45K
ED icon
423
Consolidated Edison
ED
$39.9B
$358K 0.01%
4,755
+300
+7% +$23.3K
HNI icon
424
HNI Corp
HNI
$3.59B
$358K 0.01%
9,000
-5,900
-40% -$299K
TWX
425
DELISTED
Time Warner Inc
TWX
$354K 0.01%
4,455
-149
-3% -$11.6K
15 16
17
18 19

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WHG
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DCM
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PMAM
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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.