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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
+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
GSP
426
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$434K 0.01%
31,477
– –
CHE icon
427
Chemed
CHE
$7.22B
$433K 0.01%
2,375
– –
O icon
428
Realty Income
O
$59.1B
$432K 0.01%
7,490
+26
+0.3% +$1.51K
HPQ icon
429
HP
HPQ
$27.5B
$431K 0.01%
24,116
+5,680
+31% +$91.9K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.5B
$430K 0.01%
14,134
-338
-2% -$10.1K
GM icon
431
General Motors
GM
$76.8B
$426K 0.01%
12,014
+1,630
+16% +$59.6K
TSN icon
432
Tyson Foods
TSN
$20.4B
$418K 0.01%
6,789
+1,777
+35% +$112K
UPS icon
433
United Parcel Service
UPS
$88.9B
$418K 0.01%
3,902
+134
+4% +$14.6K
NVO
434
Novo Nordisk
NVO
$209B
$416K 0.01%
24,276
-1,744
-7% -$30.4K
HNI icon
435
HNI Corp
HNI
$3.59B
$414K 0.01%
9,000
– –
RPM icon
436
RPM International
RPM
$15B
$412K 0.01%
7,504
-165
-2% -$8.8K
VNO icon
437
Vornado Realty Trust
VNO
$7.38B
$412K 0.01%
5,088
– –
HUM icon
438
Humana
HUM
$46.2B
$409K 0.01%
1,988
– –
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
$406K 0.01%
5,933
-3,500
-37% -$238K
CHL
440
DELISTED
China Mobile Limited
CHL
$405K 0.01%
7,341
-182
-2% -$10.2K
ABB
441
DELISTED
ABB Ltd
ABB
$399K 0.01%
17,088
+352
+2% +$8.04K
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$399K 0.01%
8,805
+3,605
+69% +$170K
CRR
443
DELISTED
Carbo Ceramics Inc.
CRR
$399K 0.01%
30,000
– –
OMC icon
444
Omnicom Group
OMC
$23.4B
$397K 0.01%
4,608
-946
-17% -$80.7K
TTE icon
445
TotalEnergies
TTE
$190B
$397K 0.01%
731,291
-69,497,128
-99% -$8.19M
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.01%
10,950
-580
-5% -$20.9K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$391K 0.01%
6,024
-20
-0.3% -$1.28K
AVB icon
448
AvalonBay Communities
AVB
$26.8B
$390K 0.01%
2,126
+42
+2% +$7.54K
BND icon
449
Vanguard Total Bond Market
BND
$158B
$389K 0.01%
4,809
-327
-6% -$26.4K
SHPG
450
DELISTED
Shire pic
SHPG
$385K 0.01%
2,215
-3
-0.1% -$524
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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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.