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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
EQIX icon
501
Equinix
EQIX
$103B
$301K 0.01%
753
– –
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$164B
$296K 0.01%
40,918
– –
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.01%
8,488
+48
+0.6% +$1.65K
UCBA
504
DELISTED
United Community Bancorp
UCBA
$292K 0.01%
16,503
-7,750
-32% -$132K
QUAL icon
505
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$291K 0.01%
4,000
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
3,519
-1,647
-32% -$132K
GAP
507
The Gap Inc
GAP
$7.37B
$289K 0.01%
11,939
+945
+9% +$22.6K
ICE icon
508
Intercontinental Exchange
ICE
$84.4B
$288K 0.01%
+4,825
New +$282K
OKS
509
DELISTED
Oneok Partners LP
OKS
$287K 0.01%
5,321
-1,056
-17% -$52.8K
NS
510
DELISTED
NuStar Energy L.P.
NS
$286K 0.01%
5,515
– –
NVRI icon
511
Enviri
NVRI
$620M
$285K 0.01%
22,420
+457
+2% +$6.1K
YUMC icon
512
Yum China
YUMC
$16.3B
$285K 0.01%
10,492
+21
+0.2% +$562
HIG icon
513
Hartford Financial Services
HIG
$39.3B
$279K 0.01%
5,805
+305
+6% +$14.8K
NEM icon
514
Newmont
NEM
$119B
$279K 0.01%
8,465
+1,495
+21% +$52.2K
NI icon
515
NiSource
NI
$20.4B
$277K 0.01%
11,682
-4,103
-26% -$93.9K
PYPL icon
516
PayPal
PYPL
$50.5B
$275K 0.01%
+6,401
New +$268K
NFG icon
517
National Fuel Gas
NFG
$7.65B
$274K 0.01%
4,576
– –
RCL icon
518
Royal Caribbean
RCL
$85.6B
$274K 0.01%
2,800
– –
ASH icon
519
Ashland
ASH
$3.5B
$273K 0.01%
4,521
-205
-4% -$11.9K
DAL icon
520
Delta Air Lines
DAL
$60.1B
$273K 0.01%
+5,941
New +$290K
LEG icon
521
Leggett & Platt
LEG
$1.31B
$271K 0.01%
5,400
– –
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$270K 0.01%
10,548
+1,598
+18% +$39.9K
IDU icon
523
iShares US Utilities ETF
IDU
$1.4B
$269K 0.01%
+4,204
New +$263K
FIGY
524
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$269K 0.01%
1,868
– –
BXP icon
525
Boston Properties
BXP
$11.1B
$267K 0.01%
2,020
– –
19 20
21
22 23

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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 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.