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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$365K 0.01%
4,928
– –
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$363K 0.01%
3,149
-731
-19% -$82.8K
WPP icon
478
WPP
WPP
$5.94B
$363K 0.01%
3,914
+1,000
+34% +$98K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$254B
$359K 0.01%
55,898
+7,620
+16% +$48.1K
BHP icon
480
BHP
BHP
$230B
$357K 0.01%
9,895
-1,504
-13% -$55K
DE icon
481
Deere & Co
DE
$168B
$354K 0.01%
2,819
– –
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$354K 0.01%
6,106
-106
-2% -$6.09K
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$351K 0.01%
4,278
+114
+3% +$8.89K
UNM icon
484
Unum
UNM
$14.3B
$351K 0.01%
6,872
-37
-0.5% -$1.8K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$349K 0.01%
4,373
– –
NTRS icon
486
Northern Trust
NTRS
$33.9B
$346K 0.01%
+3,769
New +$340K
SWKS icon
487
Skyworks Solutions
SWKS
$10.6B
$344K 0.01%
3,379
-221
-6% -$22.9K
NEM icon
488
Newmont
NEM
$119B
$342K 0.01%
9,135
+670
+8% +$24.3K
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
$341K 0.01%
7,608
– –
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$340K 0.01%
6,149
+320
+5% +$17.4K
EQNR icon
491
Equinor
EQNR
$92.4B
$339K 0.01%
16,910
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$3.71B
$338K 0.01%
9,840
-1,540
-14% -$51.9K
EQIX icon
493
Equinix
EQIX
$103B
$336K 0.01%
753
– –
AEE icon
494
Ameren
AEE
$30.1B
$334K 0.01%
5,775
– –
FFIV icon
495
F5
FFIV
$22.7B
$332K 0.01%
2,760
+180
+7% +$21.7K
HAL icon
496
Halliburton
HAL
$26.6B
$330K 0.01%
7,171
+315
+5% +$13.2K
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K 0.01%
3,108
– –
GIB icon
498
CGI
GIB
$15.5B
$328K 0.01%
6,341
– –
BIDU icon
499
Baidu
BIDU
$37.2B
$325K 0.01%
1,314
-17
-1% -$3.71K
CA
500
DELISTED
CA, Inc.
CA
$325K 0.01%
9,750
+79
+0.8% +$2.61K
18 19
20
21 22

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WHG
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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.