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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$455K 0.01%
5,970
-200
-3% -$14.8K
LUV icon
427
Southwest Airlines
LUV
$23B
$455K 0.01%
8,145
+70
+0.9% +$3.93K
WBK
428
DELISTED
Westpac Banking Corporation
WBK
$451K 0.01%
17,905
– –
RCL icon
429
Royal Caribbean
RCL
$85.6B
$448K 0.01%
3,780
+980
+35% +$115K
GAP
430
The Gap Inc
GAP
$7.37B
$448K 0.01%
15,194
+900
+6% +$22.1K
GGP
431
DELISTED
GGP Inc.
GGP
$448K 0.01%
21,597
– –
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$447K 0.01%
9,681
-150
-2% -$6.92K
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$446K 0.01%
19,179
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$444K 0.01%
5,515
+235
+4% +$19.5K
XIFR
435
XPLR Infrastructure LP
XIFR
$1.08B
$443K 0.01%
11,000
– –
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.01%
7,399
+311
+4% +$17.6K
GSP
437
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$438K 0.01%
31,477
– –
IAU icon
438
iShares Gold Trust
IAU
$67.5B
$434K 0.01%
17,636
-10,591
-38% -$261K
FL
439
DELISTED
Foot Locker
FL
$431K 0.01%
12,252
-1,477
-11% -$62.1K
NOC icon
440
Northrop Grumman
NOC
$81.2B
$431K 0.01%
1,499
+250
+20% +$67.3K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$431K 0.01%
6,701
+409
+7% +$26.3K
MCK icon
442
McKesson
MCK
$101B
$430K 0.01%
2,800
+171
+7% +$26.7K
GBCI icon
443
Glacier Bancorp
GBCI
$6.35B
$429K 0.01%
11,375
– –
BFX
444
DELISTED
BowFlex Inc.
BFX
$429K 0.01%
25,400
– –
ICE icon
445
Intercontinental Exchange
ICE
$84.4B
$428K 0.01%
6,234
– –
TYL icon
446
Tyler Technologies
TYL
$12.8B
$427K 0.01%
2,455
– –
WM icon
447
Waste Management
WM
$91B
$426K 0.01%
5,443
+372
+7% +$28.3K
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K 0.01%
10,950
– –
KSU
449
DELISTED
Kansas City Southern
KSU
$420K 0.01%
3,871
– –
SDIV icon
450
Global X SuperDividend ETF
SDIV
$1.21B
$419K 0.01%
6,357
-220
-3% -$14.4K
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 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.