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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
AMAT icon
501
Applied Materials
AMAT
$428B
$322K 0.01%
6,200
+108
+2% +$4.88K
UCBA
502
DELISTED
United Community Bancorp
UCBA
$320K 0.01%
16,503
– –
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$317K 0.01%
25,088
-6,980
-22% -$88.1K
VNO icon
504
Vornado Realty Trust
VNO
$7.38B
$316K 0.01%
4,113
-1,077
-21% -$82.2K
NFLX icon
505
Netflix
NFLX
$309B
$314K 0.01%
+17,360
New +$303K
OMC icon
506
Omnicom Group
OMC
$23.4B
$314K 0.01%
4,244
-314
-7% -$24.2K
QUAL icon
507
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$313K 0.01%
4,070
-230
-5% -$17.4K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.01%
5,433
– –
IP icon
509
International Paper
IP
$22B
$304K 0.01%
5,654
– –
FIGY
510
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$301K 0.01%
1,868
– –
HPE icon
511
Hewlett Packard
HPE
$70.5B
$299K 0.01%
20,375
-6,185
-23% -$84.4K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.31B
$294K 0.01%
6,690
– –
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$293K 0.01%
3,475
-8,385
-71% -$709K
DBEU icon
514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$291K 0.01%
+10,277
New +$285K
IYZ icon
515
iShares US Telecommunications ETF
IYZ
$1.26B
$291K 0.01%
9,588
+1,381
+17% +$43.4K
ADNT icon
516
Adient
ADNT
$1.5B
$290K 0.01%
+3,453
New +$245K
IDU icon
517
iShares US Utilities ETF
IDU
$1.4B
$289K 0.01%
4,356
+152
+4% +$10.2K
URI icon
518
United Rentals
URI
$72.4B
$288K 0.01%
2,082
+11
+0.5% +$1.31K
CCI icon
519
Crown Castle
CCI
$32.2B
$286K 0.01%
2,868
– –
SCHD icon
520
Schwab US Dividend Equity ETF
SCHD
$105B
$286K 0.01%
18,384
– –
LGND icon
521
Ligand Pharmaceuticals
LGND
$6.36B
$285K 0.01%
3,361
– –
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K 0.01%
7,380
– –
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$283K 0.01%
1,858
+374
+25% +$55K
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$281K 0.01%
+3,964
New +$273K
KLAC icon
525
KLA
KLAC
$259B
$279K 0.01%
26,410
-1,190
-4% -$11.4K
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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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.