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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
KSU
476
DELISTED
Kansas City Southern
KSU
$343K 0.01%
4,004
– –
STT icon
477
State Street
STT
$50.7B
$342K 0.01%
4,301
+604
+16% +$47.9K
VVC
478
DELISTED
Vectren Corporation
VVC
$342K 0.01%
5,839
-75
-1% -$4.16K
GD icon
479
General Dynamics
GD
$106B
$341K 0.01%
1,825
-407
-18% -$75.2K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$341K 0.01%
4,928
– –
HAL icon
481
Halliburton
HAL
$26.6B
$336K 0.01%
6,830
-80
-1% -$4.3K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$336K 0.01%
3,109
– –
TM icon
483
Toyota
TM
$225B
$334K 0.01%
3,076
-300
-9% -$34.4K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$329K 0.01%
4,743
-150
-3% -$10K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$329K 0.01%
4,354
+244
+6% +$18.5K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$328K 0.01%
3,108
+108
+4% +$11.4K
UNM icon
487
Unum
UNM
$14.3B
$323K 0.01%
6,909
– –
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
$322K 0.01%
6,920
+2
+0% +$95
HUBB icon
489
Hubbell
HUBB
$27.2B
$321K 0.01%
2,674
-89
-3% -$10.7K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.01%
3,780
-826
-18% -$69.8K
WPP icon
491
WPP
WPP
$5.94B
$318K 0.01%
2,914
– –
AEE icon
492
Ameren
AEE
$30.1B
$315K 0.01%
5,775
– –
SEP
493
DELISTED
Spectra Engy Parters Lp
SEP
$313K 0.01%
7,186
– –
WR
494
DELISTED
Westar Energy Inc
WR
$313K 0.01%
5,750
– –
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$254B
$310K 0.01%
49,028
-286
-0.6% -$1.87K
PGR icon
496
Progressive
PGR
$125B
$310K 0.01%
7,937
– –
ADI icon
497
Analog Devices
ADI
$190B
$307K 0.01%
+3,757
New +$295K
DE icon
498
Deere & Co
DE
$168B
$306K 0.01%
2,819
-956
-25% -$104K
FLS icon
499
Flowserve
FLS
$10.2B
$304K 0.01%
+6,290
New +$305K
GIB icon
500
CGI
GIB
$15.5B
$303K 0.01%
6,341
– –
18 19
20
21 22

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WHG
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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.