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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
DAL icon
501
Delta Air Lines
DAL
$60.1B
$238K 0.01%
+6,072
New +$230K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$237K 0.01%
9,688
-22
-0.2% -$559
HIG icon
503
Hartford Financial Services
HIG
$39.3B
$235K 0.01%
+5,500
New +$230K
KEP icon
504
Korea Electric Power
KEP
$16B
$234K 0.01%
9,600
– –
FE icon
505
FirstEnergy
FE
$27.5B
$233K 0.01%
7,052
+236
+3% +$8.02K
ROST icon
506
Ross Stores
ROST
$81.9B
$233K 0.01%
+3,636
New +$224K
STT icon
507
State Street
STT
$50.7B
$229K 0.01%
+3,301
New +$216K
STRM
508
DELISTED
Streamline Health Solutions
STRM
$228K 0.01%
8,268
– –
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.01%
5,000
-71
-1% -$3.29K
OGS icon
510
ONE Gas
OGS
$5.04B
$226K 0.01%
3,665
-452
-11% -$28.7K
HSBC icon
511
HSBC
HSBC
$356B
$225K 0.01%
6,632
-799
-11% -$25.1K
BIDU icon
512
Baidu
BIDU
$37.2B
$224K 0.01%
1,231
-496
-29% -$85.8K
HEWG
513
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$222K 0.01%
9,302
– –
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$221K 0.01%
+6,745
New +$226K
HPQ icon
515
HP
HPQ
$27.5B
$220K 0.01%
14,176
+800
+6% +$11.4K
BEN icon
516
Franklin Resources
BEN
$17.2B
$219K 0.01%
6,175
– –
EQIX icon
517
Equinix
EQIX
$103B
$216K 0.01%
+600
New +$222K
CLC
518
DELISTED
Clarcor
CLC
$216K 0.01%
+3,338
New +$211K
NVRI icon
519
Enviri
NVRI
$620M
$214K 0.01%
21,602
– –
AFL icon
520
Aflac
AFL
$62.6B
$211K 0.01%
+5,876
New +$214K
IFLN
521
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$210K 0.01%
+11,177
New +$209K
PPL
522
PPL Corp
PPL
$26.7B
$209K 0.01%
6,059
-128
-2% -$4.61K
SPXL icon
523
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$209K 0.01%
+8,624
New +$208K
NUO
524
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.01%
12,658
-5,623
-31% -$94.2K
SLV icon
525
iShares Silver Trust
SLV
$30.9B
$207K 0.01%
11,393
– –
19 20
21
22 23

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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.