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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
UNP icon
26
Union Pacific
UNP
$175B
$37M 1.07%
348,975
-19,406
-5% -$2.07M
SLB icon
27
SLB Ltd
SLB
$76.5B
$36.4M 1.05%
466,432
+3,070
+0.7% +$251K
PNC icon
28
PNC Financial Services
PNC
$101B
$36.4M 1.05%
302,814
-78,486
-21% -$9.61M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.3B
$36.2M 1.05%
3,541,376
-50,926
-1% -$510K
CSL icon
30
Carlisle Companies
CSL
$15.2B
$35.4M 1.02%
332,889
+194,276
+140% +$20.8M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$33.9M 0.98%
439,543
+30,576
+7% +$2.51M
ADP icon
32
Automatic Data Processing
ADP
$109B
$33.1M 0.96%
323,564
+88,582
+38% +$9.03M
TJX icon
33
TJX Companies
TJX
$179B
$32.9M 0.95%
832,012
+6,952
+0.8% +$268K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32.6M 0.94%
628,182
-62,412
-9% -$3.19M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32M 0.93%
574,071
+49,062
+9% +$2.78M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.7M 0.89%
130,114
+3,600
+3% +$837K
ROP icon
37
Roper Technologies
ROP
$39.3B
$30.4M 0.88%
147,300
+61,544
+72% +$12.3M
UL icon
38
Unilever
UL
$137B
$30.4M 0.88%
547,882
+9,758
+2% +$494K
XOM icon
39
ExxonMobil
XOM
$642B
$30.3M 0.88%
369,331
-5,851
-2% -$489K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$28.9M 0.84%
618,072
+792
+0.1% +$36.7K
PCAR icon
41
PACCAR
PCAR
$69.5B
$28.6M 0.83%
634,401
-3,099
-0.5% -$140K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$27.9M 0.81%
224,389
-10,670
-5% -$1.27M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$27.5M 0.8%
649,820
+316,060
+95% +$13.3M
MMM icon
44
3M
MMM
$93.2B
$27.4M 0.79%
171,341
-25,450
-13% -$3.9M
DIS icon
45
Walt Disney
DIS
$182B
$25.1M 0.72%
221,032
-26,982
-11% -$2.97M
ACN icon
46
Accenture
ACN
$105B
$24.7M 0.71%
206,169
+534
+0.3% +$63.8K
GE icon
47
GE Aerospace
GE
$389B
$23.9M 0.69%
167,017
-1,027
-0.6% -$149K
SPGI icon
48
S&P Global
SPGI
$119B
$23.1M 0.67%
176,316
+170,756
+3,071% +$21.2M
VFC icon
49
VF Corp
VFC
$5.8B
$22.2M 0.64%
428,390
+46,498
+12% +$2.29M
IVZ icon
50
Invesco
IVZ
$14B
$21.3M 0.62%
696,763
+34,167
+5% +$1.07M
1
2
3 4 5

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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.