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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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$418K 0.01%
6,640
+715
+12% +$45K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.01%
3,430
-463
-12% -$56K
STT icon
453
State Street
STT
$50.7B
$411K 0.01%
4,311
+111
+3% +$10.3K
PYPL icon
454
PayPal
PYPL
$50.5B
$410K 0.01%
6,406
+130
+2% +$7.79K
TM icon
455
Toyota
TM
$225B
$408K 0.01%
3,426
+403
+13% +$45.7K
ABB
456
DELISTED
ABB Ltd
ABB
$408K 0.01%
16,513
– –
EFX icon
457
Equifax
EFX
$21.4B
$404K 0.01%
3,821
-1,182
-24% -$156K
SNY icon
458
Sanofi
SNY
$104B
$404K 0.01%
8,128
+28
+0.3% +$1.35K
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
$404K 0.01%
9,105
+150
+2% +$6.66K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.01%
3,528
-2,000
-36% -$222K
PCH
461
DELISTED
PotlatchDeltic
PCH
$390K 0.01%
7,650
– –
VTR icon
462
Ventas
VTR
$47.9B
$388K 0.01%
5,970
– –
LBAI
463
DELISTED
Lakeland Bancorp Inc
LBAI
$387K 0.01%
19,000
-9,000
-32% -$170K
ROK icon
464
Rockwell Automation
ROK
$49B
$386K 0.01%
2,169
+600
+38% +$99.8K
VVC
465
DELISTED
Vectren Corporation
VVC
$386K 0.01%
5,871
+150
+3% +$9.39K
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$384K 0.01%
3,437
+1,432
+71% +$159K
VTRS icon
467
Viatris
VTRS
$18.9B
$384K 0.01%
12,254
-1,086
-8% -$36.9K
RPM icon
468
RPM International
RPM
$15B
$380K 0.01%
7,402
+30
+0.4% +$1.54K
MGA icon
469
Magna International
MGA
$18.8B
$379K 0.01%
7,111
+2,206
+45% +$107K
DAL icon
470
Delta Air Lines
DAL
$60.1B
$378K 0.01%
7,858
+1,098
+16% +$54.7K
JCI icon
471
Johnson Controls International
JCI
$92.2B
$378K 0.01%
9,395
-8,910
-49% -$360K
UPRO icon
472
ProShares UltraPro S&P 500
UPRO
$5.7B
$377K 0.01%
19,446
-900
-4% -$16.4K
AVB icon
473
AvalonBay Communities
AVB
$26.8B
$371K 0.01%
2,084
– –
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$367K 0.01%
4,743
– –
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$160B
$366K 0.01%
+6,690
New +$359K
17 18
19
20 21

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WHG
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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.