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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
+2.48%
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
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.1M
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
WM icon
476
Waste Management
WM
$91B
$371K 0.01%
5,071
+283
+6% +$20.6K
GD icon
477
General Dynamics
GD
$106B
$367K 0.01%
1,855
+30
+2% +$5.88K
PGR icon
478
Progressive
PGR
$125B
$367K 0.01%
8,337
+400
+5% +$16.6K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$367K 0.01%
5,925
-99
-2% -$6.21K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.01%
6,656
– –
DAL icon
481
Delta Air Lines
DAL
$60.1B
$363K 0.01%
6,760
+819
+14% +$40.1K
BHP icon
482
BHP
BHP
$230B
$361K 0.01%
+11,399
New +$362K
NVRI icon
483
Enviri
NVRI
$620M
$360K 0.01%
22,420
– –
HNI icon
484
HNI Corp
HNI
$3.59B
$358K 0.01%
9,000
– –
UPRO icon
485
ProShares UltraPro S&P 500
UPRO
$5.7B
$352K 0.01%
+20,346
New +$341K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$350K 0.01%
4,743
– –
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.01%
4,373
-125
-3% -$9.98K
PCH
488
DELISTED
PotlatchDeltic
PCH
$349K 0.01%
7,650
– –
DE icon
489
Deere & Co
DE
$168B
$348K 0.01%
2,819
– –
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.01%
5,433
-500
-8% -$32.9K
SWKS icon
491
Skyworks Solutions
SWKS
$10.6B
$345K 0.01%
3,600
+888
+33% +$91.1K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$344K 0.01%
+6,212
New +$341K
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$344K 0.01%
4,928
– –
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.01%
7,608
+688
+10% +$30.9K
HPE icon
495
Hewlett Packard
HPE
$70.5B
$341K 0.01%
26,560
-9,871
-27% -$137K
PYPL icon
496
PayPal
PYPL
$50.5B
$336K 0.01%
6,276
-125
-2% -$6.14K
VVC
497
DELISTED
Vectren Corporation
VVC
$334K 0.01%
5,721
-118
-2% -$7.08K
VO icon
498
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.01%
9,364
+876
+10% +$31K
CA
499
DELISTED
CA, Inc.
CA
$333K 0.01%
9,671
-2,266
-19% -$73.3K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$328K 0.01%
3,108
– –
18 19
20
21 22

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WHG
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DCM
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CC
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PMAM
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TI
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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.