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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
CNI icon
451
Canadian National Railway
CNI
$76.1B
$304K 0.01%
4,649
-4,070
-47% -$257K
KMI icon
452
Kinder Morgan
KMI
$69.1B
$304K 0.01%
13,174
-250
-2% -$5.3K
HOMB icon
453
Home BancShares
HOMB
$6.17B
$303K 0.01%
14,586
-8,000
-35% -$172K
GIB icon
454
CGI
GIB
$15.5B
$302K 0.01%
6,341
– –
VV icon
455
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$302K 0.01%
3,051
+40
+1% +$3.96K
TSN icon
456
Tyson Foods
TSN
$20.2B
$298K 0.01%
4,002
-75
-2% -$5.5K
PCH
457
DELISTED
PotlatchDeltic
PCH
$297K 0.01%
7,650
– –
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
$296K 0.01%
6,502
-202
-3% -$9.44K
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.01%
5,316
-1,054
-17% -$58.7K
CA
460
DELISTED
CA, Inc.
CA
$290K 0.01%
8,770
-68
-0.8% -$2.29K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$15.1B
$288K 0.01%
19,884
+1,476
+8% +$21.3K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
$288K 0.01%
14,750
– –
NNN icon
463
NNN REIT
NNN
$8.82B
$287K 0.01%
5,651
+451
+9% +$23K
EQT icon
464
EQT Corp
EQT
$33B
$286K 0.01%
7,256
– –
VOD icon
465
Vodafone
VOD
$36.4B
$286K 0.01%
9,842
-186
-2% -$5.67K
VIS icon
466
Vanguard Industrials ETF
VIS
$8.48B
$283K 0.01%
2,555
+100
+4% +$11K
FISV
467
Fiserv Inc
FISV
$27.3B
$282K 0.01%
5,674
+400
+8% +$21K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$281K 0.01%
4,110
– –
HAL icon
469
Halliburton
HAL
$27.6B
$280K 0.01%
6,255
-44
-0.7% -$1.92K
HUBB icon
470
Hubbell
HUBB
$27.1B
$276K 0.01%
+2,563
New +$272K
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$276K 0.01%
+9,075
New +$273K
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$160B
$276K 0.01%
40,918
– –
PNY
473
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$276K 0.01%
4,610
– –
BXP icon
474
Boston Properties
BXP
$10.9B
$275K 0.01%
2,020
– –
NS
475
DELISTED
NuStar Energy L.P.
NS
$273K 0.01%
5,515
– –
17 18
19
20 21

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WHG
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DCM
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CC
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PMAM
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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.