We are live on ! Find out more
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
XRAY icon
401
Dentsply Sirona
XRAY
$2.43B
$488K 0.01%
7,827
– –
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$487K 0.01%
6,570
– –
CAG icon
403
Conagra Brands
CAG
$7.23B
$485K 0.01%
12,023
+20
+0.2% +$798
ROST icon
404
Ross Stores
ROST
$81.9B
$484K 0.01%
7,341
+2,060
+39% +$138K
NSR
405
DELISTED
Neustar Inc
NSR
$483K 0.01%
14,600
– –
ATR icon
406
AptarGroup
ATR
$8.61B
$479K 0.01%
6,234
– –
WBK
407
DELISTED
Westpac Banking Corporation
WBK
$478K 0.01%
17,905
– –
TSS
408
DELISTED
Total System Services, Inc.
TSS
$474K 0.01%
8,875
+2,673
+43% +$143K
AWK icon
409
American Water Works
AWK
$26.9B
$473K 0.01%
6,089
-65
-1% -$4.83K
OII icon
410
Oceaneering
OII
$4.77B
$471K 0.01%
17,400
– –
DHIL
411
DELISTED
Diamond Hill
DHIL
$469K 0.01%
2,413
+813
+51% +$163K
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.01%
9,386
-175
-2% -$7.84K
TT icon
413
Trane Technologies
TT
$106B
$464K 0.01%
5,711
+452
+9% +$35.9K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$460K 0.01%
3,551
+96
+3% +$11.9K
LUV icon
415
Southwest Airlines
LUV
$23B
$458K 0.01%
8,533
+239
+3% +$12.9K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$457K 0.01%
3,883
+100
+3% +$11.7K
BFX
417
DELISTED
BowFlex Inc.
BFX
$452K 0.01%
25,400
– –
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$451K 0.01%
19,179
– –
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.21B
$451K 0.01%
7,023
-200
-3% -$12.8K
PLD icon
420
Prologis
PLD
$133B
$449K 0.01%
8,659
+55
+0.6% +$2.8K
SYY icon
421
Sysco
SYY
$40.3B
$449K 0.01%
8,648
-1,497
-15% -$79.3K
IAU icon
422
iShares Gold Trust
IAU
$67.5B
$443K 0.01%
18,472
+2,340
+15% +$55K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$443K 0.01%
+8,888
New +$390K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$439K 0.01%
9,831
-900
-8% -$38.7K
TD icon
425
Toronto Dominion Bank
TD
$200B
$437K 0.01%
8,737
– –
15 16
17
18 19

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.