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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
PRU icon
401
Prudential Financial
PRU
$41.9B
$516K 0.01%
4,775
-121
-2% -$12.8K
CHL
402
DELISTED
China Mobile Limited
CHL
$516K 0.01%
9,723
+2,382
+32% +$129K
TSS
403
DELISTED
Total System Services, Inc.
TSS
$516K 0.01%
8,869
-6
-0.1% -$343
CEF icon
404
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$512K 0.01%
32,068
-22,600
-41% -$285K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.01%
2
– –
DG icon
406
Dollar General
DG
$28.1B
$508K 0.01%
7,055
-1
-0% -$72
GGP
407
DELISTED
GGP Inc.
GGP
$508K 0.01%
21,597
-3,000
-12% -$69.1K
BMO icon
408
Bank of Montreal
BMO
$127B
$507K 0.01%
6,910
-150
-2% -$10.6K
TT icon
409
Trane Technologies
TT
$105B
$507K 0.01%
5,548
-163
-3% -$14.3K
XRAY icon
410
Dentsply Sirona
XRAY
$2.64B
$507K 0.01%
7,827
– –
HPQ icon
411
HP
HPQ
$25.8B
$506K 0.01%
28,989
+4,873
+20% +$89.5K
TTE icon
412
TotalEnergies
TTE
$191B
$506K 0.01%
945,433
+214,142
+29% +$119K
GNRC icon
413
Generac Holdings
GNRC
$12.5B
$505K 0.01%
14,000
+7,000
+100% +$250K
LUV icon
414
Southwest Airlines
LUV
$23B
$501K 0.01%
8,075
-458
-5% -$26.6K
PLD icon
415
Prologis
PLD
$132B
$498K 0.01%
8,508
-151
-2% -$8.41K
BFX
416
DELISTED
BowFlex Inc.
BFX
$486K 0.01%
25,400
– –
ADM icon
417
Archer Daniels Midland
ADM
$37.4B
$483K 0.01%
11,684
-236
-2% -$10.1K
AWK icon
418
American Water Works
AWK
$26.8B
$481K 0.01%
6,171
+82
+1% +$6.45K
DHIL
419
DELISTED
Diamond Hill
DHIL
$481K 0.01%
2,413
– –
FIBK icon
420
First Interstate BancSystem
FIBK
$3.57B
$480K 0.01%
12,906
– –
HUM icon
421
Humana
HUM
$44.1B
$479K 0.01%
1,992
+4
+0.2% +$906
LYB icon
422
LyondellBasell Industries
LYB
$19.8B
$473K 0.01%
5,605
-1,042
-16% -$86.5K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$469K 0.01%
3,893
+10
+0.3% +$1.2K
CHE icon
424
Chemed
CHE
$7.18B
$465K 0.01%
2,275
-100
-4% -$19.9K
THO icon
425
Thor Industries
THO
$4.04B
$459K 0.01%
4,400
-1,800
-29% -$174K
15 16
17
18 19

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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.