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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
RNR icon
26
RenaissanceRe
RNR
$13.4B
$31.1M 1%
258,848
-4,614
-2% -$544K
KO icon
27
Coca-Cola
KO
$375B
$30.5M 0.98%
720,821
+325
+0% +$14.2K
TJX icon
28
TJX Companies
TJX
$178B
$30.1M 0.96%
804,462
-8,966
-1% -$351K
MDT icon
29
Medtronic
MDT
$112B
$29.6M 0.95%
342,260
+68,529
+25% +$5.97M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$29.3M 0.94%
436,768
-70,039
-14% -$4.55M
AXP icon
31
American Express
AXP
$230B
$29.3M 0.94%
457,384
+153,869
+51% +$9.89M
SAP icon
32
SAP
SAP
$238B
$29.3M 0.94%
320,327
-9,661
-3% -$831K
MMM icon
33
3M
MMM
$94.3B
$29.1M 0.93%
197,487
-7,092
-3% -$1.06M
MA icon
34
Mastercard
MA
$493B
$28.8M 0.92%
283,237
+262,070
+1,238% +$25.1M
UL icon
35
Unilever
UL
$136B
$27.6M 0.88%
517,238
-11,975
-2% -$632K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.4M 0.88%
126,592
+5,967
+5% +$1.29M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$26.9M 0.86%
227,735
+4,257
+2% +$516K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.8M 0.86%
508,188
+25,913
+5% +$1.39M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26.7M 0.85%
611,852
-2,004
-0.3% -$86.9K
PH icon
40
Parker-Hannifin
PH
$135B
$26.5M 0.85%
211,009
+35,529
+20% +$4.23M
LOW icon
41
Lowe's Companies
LOW
$125B
$26.2M 0.84%
362,891
+299,102
+469% +$23.3M
ACN icon
42
Accenture
ACN
$108B
$25.9M 0.83%
211,738
-32,396
-13% -$3.69M
VFC icon
43
VF Corp
VFC
$5.89B
$24M 0.77%
454,557
+145,882
+47% +$8.42M
DIS icon
44
Walt Disney
DIS
$181B
$23M 0.74%
247,747
+347
+0.1% +$33.2K
IVZ icon
45
Invesco
IVZ
$13.9B
$22.5M 0.72%
721,048
-70,015
-9% -$2.06M
GE icon
46
GE Aerospace
GE
$384B
$21.5M 0.69%
151,293
+5,557
+4% +$829K
PCAR icon
47
PACCAR
PCAR
$70.1B
$21M 0.67%
+534,726
New +$20.3M
PEP icon
48
PepsiCo
PEP
$190B
$19M 0.61%
174,932
+1,522
+0.9% +$164K
EMR icon
49
Emerson Electric
EMR
$88.3B
$18.8M 0.6%
345,582
-15,894
-4% -$852K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$18M 0.58%
80,242
+30
+0% +$6.74K
1
2
3 4 5

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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.