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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
FFIV icon
501
F5
FFIV
$23.5B
$327K 0.01%
2,580
-79
-3% -$10.3K
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$254B
$325K 0.01%
48,278
-750
-2% -$4.78K
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$324K 0.01%
4,164
-190
-4% -$14.6K
EQIX icon
504
Equinix
EQIX
$104B
$323K 0.01%
753
– –
GIB icon
505
CGI
GIB
$15.4B
$323K 0.01%
6,341
– –
UNM icon
506
Unum
UNM
$14.2B
$322K 0.01%
6,909
– –
NOC icon
507
Northrop Grumman
NOC
$80.7B
$320K 0.01%
1,249
+142
+13% +$35.5K
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$319K 0.01%
4,300
+300
+8% +$22.1K
TM icon
509
Toyota
TM
$222B
$317K 0.01%
3,023
-53
-2% -$5.66K
AEE icon
510
Ameren
AEE
$30B
$315K 0.01%
5,775
– –
GAP
511
The Gap Inc
GAP
$7.39B
$314K 0.01%
14,294
+2,355
+20% +$56K
UCBA
512
DELISTED
United Community Bancorp
UCBA
$312K 0.01%
16,503
– –
WR
513
DELISTED
Westar Energy Inc
WR
$312K 0.01%
5,889
+139
+2% +$7.36K
EMN icon
514
Eastman Chemical
EMN
$8.4B
$308K 0.01%
3,675
+713
+24% +$57.5K
WPP icon
515
WPP
WPP
$5.6B
$307K 0.01%
2,914
– –
FLG
516
Flagstar Bank National Association
FLG
$5.9B
$307K 0.01%
7,796
+1,782
+30% +$70.8K
HIG icon
517
Hartford Financial Services
HIG
$39.6B
$306K 0.01%
5,829
+24
+0.4% +$1.19K
RCL icon
518
Royal Caribbean
RCL
$85.7B
$305K 0.01%
2,800
– –
IP icon
519
International Paper
IP
$21.5B
$303K 0.01%
+5,654
New +$286K
NI icon
520
NiSource
NI
$20.8B
$299K 0.01%
11,822
+140
+1% +$3.49K
DLR icon
521
Digital Realty Trust
DLR
$71.3B
$293K 0.01%
2,601
+101
+4% +$11.6K
HAL icon
522
Halliburton
HAL
$27.1B
$292K 0.01%
6,856
+26
+0.4% +$1.19K
CCI icon
523
Crown Castle
CCI
$31.9B
$287K 0.01%
2,868
+66
+2% +$6.48K
PAA icon
524
Plains All American Pipeline
PAA
$16.6B
$286K 0.01%
10,895
– –
FIGY
525
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$284K 0.01%
1,868
– –
19 20
21
22 23

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WHG
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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.