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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
MRSH
26
Marsh
MRSH
$92.2B
$40.9M 1.08%
487,602
-2,299
-0.5% -$182K
CSL icon
27
Carlisle Companies
CSL
$15.2B
$40.8M 1.08%
406,731
+19,463
+5% +$1.88M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.3M 1.07%
644,839
+34,464
+6% +$1.98M
PNC icon
29
PNC Financial Services
PNC
$101B
$38.8M 1.03%
287,999
-7,501
-3% -$963K
CSCO icon
30
Cisco
CSCO
$476B
$36.5M 0.97%
1,086,225
+865
+0.1% +$27.5K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$36.2M 0.96%
940,441
-301,565
-24% -$11.9M
ROP icon
32
Roper Technologies
ROP
$39.3B
$36M 0.95%
147,871
+1,021
+0.7% +$240K
ADP icon
33
Automatic Data Processing
ADP
$109B
$35.4M 0.94%
324,149
-13,555
-4% -$1.45M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34.6M 0.91%
611,628
-7,866
-1% -$432K
CB icon
35
Chubb
CB
$137B
$34M 0.9%
238,506
-23,056
-9% -$3.34M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33M 0.87%
131,543
+1,597
+1% +$394K
WMT icon
37
Walmart Inc
WMT
$892B
$32.7M 0.86%
1,255,062
+58,965
+5% +$1.55M
PCAR icon
38
PACCAR
PCAR
$69.5B
$32.5M 0.86%
673,809
+9,817
+1% +$443K
SLB icon
39
SLB Ltd
SLB
$76.5B
$32M 0.85%
458,969
-4,951
-1% -$327K
NKE icon
40
Nike
NKE
$62.3B
$31.6M 0.83%
609,229
+36,421
+6% +$2.04M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$30.5M 0.81%
618,736
-1,344
-0.2% -$64.9K
XOM icon
42
ExxonMobil
XOM
$642B
$29.9M 0.79%
364,705
-2,710
-0.7% -$215K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$29.6M 0.78%
227,395
-3,181
-1% -$422K
SPGI icon
44
S&P Global
SPGI
$119B
$28.8M 0.76%
184,348
+505
+0.3% +$76.8K
MMM icon
45
3M
MMM
$93.2B
$27.9M 0.74%
159,020
-3,641
-2% -$631K
ACN icon
46
Accenture
ACN
$105B
$25.8M 0.68%
191,135
-12,699
-6% -$1.65M
VFC icon
47
VF Corp
VFC
$5.8B
$25.5M 0.67%
426,123
-62,984
-13% -$3.63M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.8M 0.63%
233,558
-10,521
-4% -$1.07M
BAC icon
49
Bank of America
BAC
$441B
$23.6M 0.62%
930,203
+848,748
+1,042% +$20.6M
SBUX icon
50
Starbucks
SBUX
$120B
$22.9M 0.6%
425,966
+309,153
+265% +$17.1M
1
2
3 4 5

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.