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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
HUM icon
426
Humana
HUM
$46.2B
$351K 0.01%
1,988
– –
NI icon
427
NiSource
NI
$20.4B
$351K 0.01%
14,564
+4,103
+39% +$103K
FFIV icon
428
F5
FFIV
$22.7B
$350K 0.01%
2,810
+15
+0.5% +$1.82K
SHOO icon
429
Steven Madden
SHOO
$3.55B
$349K 0.01%
15,158
– –
WPP icon
430
WPP
WPP
$5.94B
$343K 0.01%
2,914
– –
ADBE icon
431
Adobe
ADBE
$105B
$342K 0.01%
3,153
-175
-5% -$17.6K
RPM icon
432
RPM International
RPM
$15B
$342K 0.01%
+6,383
New +$339K
GD icon
433
General Dynamics
GD
$106B
$339K 0.01%
+2,188
New +$326K
CHL
434
DELISTED
China Mobile Limited
CHL
$339K 0.01%
5,523
+207
+4% +$12.7K
CHE icon
435
Chemed
CHE
$7.22B
$335K 0.01%
2,375
-42
-2% -$5.85K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$335K 0.01%
4,942
– –
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.01%
+4,893
New +$330K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$334K 0.01%
7,642
+735
+11% +$31.5K
DEO icon
439
Diageo
DEO
$53.6B
$332K 0.01%
2,869
-17
-0.6% -$1.94K
AMWD
440
DELISTED
American Woodmark
AMWD
$329K 0.01%
4,090
– –
CUB
441
DELISTED
Cubic Corporation
CUB
$327K 0.01%
7,000
– –
WR
442
DELISTED
Westar Energy Inc
WR
$326K 0.01%
5,750
-186
-3% -$10.3K
GBCI icon
443
Glacier Bancorp
GBCI
$6.35B
$324K 0.01%
11,375
– –
CI icon
444
Cigna
CI
$74.6B
$323K 0.01%
2,486
-54
-2% -$7.05K
FBGX
445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$321K 0.01%
2,343
– –
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.01%
3,000
– –
DHC
447
Diversified Healthcare Trust
DHC
$2.14B
$314K 0.01%
13,864
– –
VVC
448
DELISTED
Vectren Corporation
VVC
$311K 0.01%
6,212
-100
-2% -$5.07K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$307K 0.01%
4,928
-200
-4% -$12.3K
PGR icon
450
Progressive
PGR
$125B
$306K 0.01%
9,719
-32
-0.3% -$1.04K
16 17
18
19 20

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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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SAM
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TI
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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.