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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
+2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.29%
AUM
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.2M
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
TJX icon
26
TJX Companies
TJX
$174B
$37.8M 1.05%
1,048,792
+216,780
+26% +$8.17M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$37.4M 1.04%
803,760
+153,940
+24% +$7.2M
CSL icon
28
Carlisle Companies
CSL
$14.8B
$36.9M 1.03%
387,268
+54,379
+16% +$5.5M
PNC icon
29
PNC Financial Services
PNC
$100B
$36.9M 1.03%
295,500
-7,314
-2% -$882K
T icon
30
AT&T
T
$162B
$36.9M 1.03%
1,294,025
+33,960
+3% +$1M
ADP icon
31
Automatic Data Processing
ADP
$107B
$34.6M 0.96%
337,704
+14,140
+4% +$1.43M
ROP icon
32
Roper Technologies
ROP
$38.8B
$34M 0.95%
146,850
-450
-0.3% -$99.6K
CSCO icon
33
Cisco
CSCO
$457B
$34M 0.95%
1,085,360
-8,342
-0.8% -$272K
NKE icon
34
Nike
NKE
$63.3B
$33.8M 0.94%
572,808
+407,004
+245% +$22M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33.5M 0.93%
619,494
-8,688
-1% -$462K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.2M 0.93%
610,375
+36,304
+6% +$2.02M
UL icon
37
Unilever
UL
$137B
$32.5M 0.91%
533,761
-14,121
-3% -$842K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31.4M 0.88%
129,946
-168
-0.1% -$40.3K
SLB icon
39
SLB Ltd
SLB
$73.2B
$30.5M 0.85%
463,920
-2,512
-0.5% -$180K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$30.5M 0.85%
230,576
+6,187
+3% +$789K
WMT icon
41
Walmart Inc
WMT
$881B
$30.2M 0.84%
1,196,097
+337,695
+39% +$8.57M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29.8M 0.83%
620,080
+2,008
+0.3% +$95.2K
XOM icon
43
ExxonMobil
XOM
$643B
$29.7M 0.83%
367,415
-1,916
-0.5% -$157K
PCAR icon
44
PACCAR
PCAR
$69.5B
$29.2M 0.81%
663,992
+29,591
+5% +$1.28M
MMM icon
45
3M
MMM
$91.4B
$28.3M 0.79%
162,661
-8,680
-5% -$1.45M
SPGI icon
46
S&P Global
SPGI
$123B
$26.8M 0.75%
183,843
+7,527
+4% +$1.05M
VFC icon
47
VF Corp
VFC
$5.87B
$26.5M 0.74%
489,107
+60,717
+14% +$3.13M
IVZ icon
48
Invesco
IVZ
$13.6B
$25.2M 0.7%
716,564
+19,801
+3% +$645K
ACN icon
49
Accenture
ACN
$101B
$25.2M 0.7%
203,834
-2,335
-1% -$284K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8M 0.69%
244,079
+34,395
+16% +$3.5M
1
2
3 4 5

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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.