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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$458K 0.01%
6,170
-400
-6% -$29.6K
OLED icon
427
Universal Display
OLED
$4.01B
$445K 0.01%
+4,075
New +$429K
CNC icon
428
Centene
CNC
$31.7B
$443K 0.01%
11,100
+5,200
+88% +$196K
TSN icon
429
Tyson Foods
TSN
$20.6B
$443K 0.01%
7,074
+285
+4% +$17.5K
TD icon
430
Toronto Dominion Bank
TD
$200B
$440K 0.01%
8,737
– –
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.4B
$439K 0.01%
14,035
-99
-0.7% -$3.06K
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$437K 0.01%
9,831
– –
ADBE icon
433
Adobe
ADBE
$103B
$434K 0.01%
3,073
+295
+11% +$40.4K
DJP icon
434
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$434K 0.01%
19,179
– –
MCK icon
435
McKesson
MCK
$102B
$432K 0.01%
2,629
+71
+3% +$10.8K
CI icon
436
Cigna
CI
$72.7B
$431K 0.01%
2,580
+218
+9% +$35K
TYL icon
437
Tyler Technologies
TYL
$12.5B
$431K 0.01%
2,455
– –
ROST icon
438
Ross Stores
ROST
$81.6B
$430K 0.01%
7,458
+117
+2% +$7.3K
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$54B
$430K 0.01%
3,880
+771
+25% +$84.8K
HP icon
440
Helmerich & Payne
HP
$3.7B
$429K 0.01%
7,900
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$429K 0.01%
8,818
-1,870
-17% -$94.6K
SDIV icon
442
Global X SuperDividend ETF
SDIV
$1.2B
$427K 0.01%
6,577
-446
-6% -$28.7K
ED icon
443
Consolidated Edison
ED
$40.2B
$426K 0.01%
5,280
+502
+11% +$40.6K
WBK
444
DELISTED
Westpac Banking Corporation
WBK
$418K 0.01%
17,905
– –
BX icon
445
Blackstone
BX
$107B
$416K 0.01%
+12,484
New +$392K
GBCI icon
446
Glacier Bancorp
GBCI
$6.32B
$416K 0.01%
11,375
– –
FBGX
447
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$416K 0.01%
2,343
– –
DFT
448
DELISTED
DuPont Fabros Technology Inc.
DFT
$415K 0.01%
+6,800
New +$374K
VTR icon
449
Ventas
VTR
$47.3B
$414K 0.01%
5,970
+187
+3% +$12.4K
YUMC icon
450
Yum China
YUMC
$16.5B
$414K 0.01%
10,503
+11
+0.1% +$397
16 17
18
19 20

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WHG
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DCM
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CC
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PMAM
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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.