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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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$519K 0.01%
10,484
-3,040
-22% -$146K
FLR icon
402
Fluor
FLR
$7.96B
$516K 0.01%
12,265
-125
-1% -$5.18K
OHI icon
403
Omega Healthcare
OHI
$14.7B
$516K 0.01%
16,188
-1,190
-7% -$38.1K
IFF icon
404
International Flavors & Fragrances
IFF
$21.9B
$514K 0.01%
+3,600
New +$494K
ROST icon
405
Ross Stores
ROST
$81.9B
$513K 0.01%
7,958
+500
+7% +$28.8K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$164B
$512K 0.01%
66,418
– –
ADBE icon
407
Adobe
ADBE
$105B
$510K 0.01%
3,423
+350
+11% +$52.2K
HUM icon
408
Humana
HUM
$46.2B
$505K 0.01%
2,075
+83
+4% +$20.3K
CI icon
409
Cigna
CI
$74.6B
$500K 0.01%
2,680
+100
+4% +$17.8K
BX icon
410
Blackstone
BX
$110B
$496K 0.01%
14,884
+2,400
+19% +$79K
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$495K 0.01%
2,686
– –
TD icon
412
Toronto Dominion Bank
TD
$200B
$491K 0.01%
8,737
– –
CHL
413
DELISTED
China Mobile Limited
CHL
$490K 0.01%
9,693
-30
-0.3% -$1.6K
YUMC icon
414
Yum China
YUMC
$16.3B
$476K 0.01%
11,913
+1,410
+13% +$52.6K
BUD icon
415
AB InBev
BUD
$165B
$471K 0.01%
3,950
+212
+6% +$24.8K
NVRI icon
416
Enviri
NVRI
$620M
$468K 0.01%
22,420
– –
XRAY icon
417
Dentsply Sirona
XRAY
$2.43B
$468K 0.01%
7,827
– –
GD icon
418
General Dynamics
GD
$106B
$465K 0.01%
2,262
+407
+22% +$81.6K
SAM icon
419
Boston Beer
SAM
$1.92B
$463K 0.01%
2,966
– –
CHE icon
420
Chemed
CHE
$7.22B
$459K 0.01%
2,275
– –
FBGX
421
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$459K 0.01%
2,343
– –
NUO
422
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$459K 0.01%
30,478
+4,480
+17% +$67.9K
OII icon
423
Oceaneering
OII
$4.77B
$457K 0.01%
17,400
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$457K 0.01%
12,456
+3,092
+33% +$112K
PGR icon
425
Progressive
PGR
$125B
$456K 0.01%
9,437
+1,100
+13% +$51.4K
15 16
17
18 19

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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 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.