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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
NWL icon
476
Newell Brands
NWL
$2.51B
$272K 0.01%
+5,168
New +$267K
DOC icon
477
Healthpeak Properties
DOC
$14.4B
$271K 0.01%
7,859
-148
-2% -$5.18K
EQNR icon
478
Equinor
EQNR
$97.4B
$270K 0.01%
16,074
– –
BAC icon
479
Bank of America
BAC
$447B
$269K 0.01%
17,243
-4,888
-22% -$72.8K
CCI icon
480
Crown Castle
CCI
$31.3B
$269K 0.01%
2,865
-3,085
-52% -$297K
ASH icon
481
Ashland
ASH
$3.45B
$268K 0.01%
4,726
-409
-8% -$23.5K
TARO
482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$265K 0.01%
2,400
-361
-13% -$47.8K
APC
483
DELISTED
Anadarko Petroleum
APC
$265K 0.01%
4,192
+304
+8% +$16.9K
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23B
$264K 0.01%
+18,404
New +$261K
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.35B
$259K 0.01%
6,840
-640
-9% -$23.5K
VNO icon
486
Vornado Realty Trust
VNO
$7.26B
$259K 0.01%
3,168
– –
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$258K 0.01%
2,600
– –
KSU
488
DELISTED
Kansas City Southern
KSU
$258K 0.01%
2,766
– –
ATO icon
489
Atmos Energy
ATO
$28.4B
$254K 0.01%
3,422
-25
-0.7% -$1.92K
GNRC icon
490
Generac Holdings
GNRC
$12.2B
$254K 0.01%
7,000
– –
OKS
491
DELISTED
Oneok Partners LP
OKS
$254K 0.01%
6,377
– –
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$251B
$247K 0.01%
49,076
+393
+0.8% +$1.98K
LEG icon
493
Leggett & Platt
LEG
$1.29B
$246K 0.01%
5,400
+600
+13% +$30.8K
ORAN
494
DELISTED
Orange
ORAN
$246K 0.01%
15,822
+3,573
+29% +$55K
FIGY
495
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$246K 0.01%
1,868
– –
WOR icon
496
Worthington Enterprises
WOR
$2.79B
$245K 0.01%
8,282
– –
GAP
497
The Gap Inc
GAP
$7.74B
$244K 0.01%
10,994
– –
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.01%
+7,540
New +$242K
DLR icon
499
Digital Realty Trust
DLR
$70.8B
$242K 0.01%
2,500
– –
PNW icon
500
Pinnacle West Capital
PNW
$12B
$239K 0.01%
3,149
-88
-3% -$6.85K
18 19
20
21 22

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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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SAM
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TI
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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.