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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
NUO
451
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$384K 0.01%
25,998
+7,140
+38% +$106K
BRCD
452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$382K 0.01%
30,655
-1,660
-5% -$20.6K
FBGX
453
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$381K 0.01%
2,343
– –
TYL icon
454
Tyler Technologies
TYL
$12.8B
$380K 0.01%
2,455
– –
FFIV icon
455
F5
FFIV
$22.7B
$379K 0.01%
2,659
+79
+3% +$11.3K
HES
456
DELISTED
Hess
HES
$379K 0.01%
7,879
-214
-3% -$11.3K
MCK icon
457
McKesson
MCK
$101B
$379K 0.01%
2,558
+352
+16% +$51.6K
CA
458
DELISTED
CA, Inc.
CA
$378K 0.01%
11,937
+2,152
+22% +$69.2K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$377K 0.01%
+5,975
New +$364K
AMWD
460
DELISTED
American Woodmark
AMWD
$375K 0.01%
4,090
– –
ETP
461
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.01%
10,261
+600
+6% +$22.3K
VTR icon
462
Ventas
VTR
$47.9B
$373K 0.01%
5,783
+45
+0.8% +$2.8K
GBCI icon
463
Glacier Bancorp
GBCI
$6.35B
$372K 0.01%
11,375
– –
ED icon
464
Consolidated Edison
ED
$39.9B
$371K 0.01%
4,778
+23
+0.5% +$1.73K
BABA icon
465
Alibaba
BABA
$308B
$368K 0.01%
3,415
– –
XIFR
466
XPLR Infrastructure LP
XIFR
$1.08B
$364K 0.01%
11,000
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$362K 0.01%
6,656
+190
+3% +$10.3K
ADBE icon
468
Adobe
ADBE
$105B
$361K 0.01%
2,778
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.01%
4,498
+125
+3% +$9.95K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$356K 0.01%
6,443
-2,635
-29% -$151K
ANDV
471
DELISTED
Andeavor
ANDV
$353K 0.01%
4,360
+1,471
+51% +$123K
PCH
472
DELISTED
PotlatchDeltic
PCH
$349K 0.01%
7,650
– –
WM icon
473
Waste Management
WM
$91B
$349K 0.01%
4,788
+845
+21% +$60.3K
CI icon
474
Cigna
CI
$74.6B
$347K 0.01%
2,362
-124
-5% -$18.3K
PAA icon
475
Plains All American Pipeline
PAA
$16.1B
$344K 0.01%
10,895
-1,138
-9% -$36K
17 18
19
20 21

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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.