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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
BUD icon
451
AB InBev
BUD
$165B
$412K 0.01%
3,738
-979
-21% -$112K
ABB
452
DELISTED
ABB Ltd
ABB
$411K 0.01%
16,513
-575
-3% -$14.1K
ICE icon
453
Intercontinental Exchange
ICE
$84.4B
$410K 0.01%
6,234
+1,409
+29% +$86.4K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$406K 0.01%
11,000
– –
GS icon
455
Goldman Sachs
GS
$303B
$405K 0.01%
1,826
+834
+84% +$185K
KSU
456
DELISTED
Kansas City Southern
KSU
$405K 0.01%
3,871
-133
-3% -$12.5K
GSP
457
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$405K 0.01%
31,477
– –
PFG icon
458
Principal Financial Group
PFG
$24.3B
$403K 0.01%
6,292
+317
+5% +$20.1K
RPM icon
459
RPM International
RPM
$15B
$402K 0.01%
7,372
-132
-2% -$7.06K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$402K 0.01%
7,088
+645
+10% +$35.8K
IRY
461
DELISTED
SPDR S&P International Health Care Sector
IRY
$401K 0.01%
8,000
-4,000
-33% -$197K
AVB icon
462
AvalonBay Communities
AVB
$26.8B
$400K 0.01%
2,084
-42
-2% -$8.03K
OII icon
463
Oceaneering
OII
$4.77B
$397K 0.01%
17,400
– –
VNO icon
464
Vornado Realty Trust
VNO
$7.38B
$394K 0.01%
5,190
+102
+2% +$7.9K
SAM icon
465
Boston Beer
SAM
$1.92B
$391K 0.01%
+2,966
New +$415K
AMWD
466
DELISTED
American Woodmark
AMWD
$390K 0.01%
4,090
– –
NUO
467
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$389K 0.01%
25,998
– –
SNY icon
468
Sanofi
SNY
$104B
$388K 0.01%
+8,100
New +$387K
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$386K 0.01%
30,655
– –
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
$384K 0.01%
8,955
+1,769
+25% +$76.9K
ANDV
471
DELISTED
Andeavor
ANDV
$382K 0.01%
4,090
-270
-6% -$22.8K
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$379K 0.01%
10,950
– –
IYH icon
473
iShares US Healthcare ETF
IYH
$3.54B
$378K 0.01%
11,380
-6,800
-37% -$217K
OMC icon
474
Omnicom Group
OMC
$23.4B
$377K 0.01%
4,558
-50
-1% -$4.17K
STT icon
475
State Street
STT
$50.7B
$376K 0.01%
4,200
-101
-2% -$8.4K
17 18
19
20 21

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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.