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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
GM icon
526
General Motors
GM
$76.8B
$205K 0.01%
+6,484
New +$203K
MGA icon
527
Magna International
MGA
$18.8B
$204K 0.01%
+4,752
New +$187K
WTRG icon
528
Essential Utilities
WTRG
$11.4B
$204K 0.01%
6,724
+2
+0% +$65
ESS icon
529
Essex Property Trust
ESS
$18.5B
$203K 0.01%
915
– –
IYE icon
530
iShares US Energy ETF
IYE
$1.7B
$202K 0.01%
+5,180
New +$197K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$202K 0.01%
+7,396
New +$204K
TSS
532
DELISTED
Total System Services, Inc.
TSS
$200K 0.01%
4,247
-477
-10% -$23.9K
LCNB icon
533
LCNB Corp
LCNB
$283M
$197K 0.01%
10,824
+500
+5% +$8.74K
MFG icon
534
Mizuho Financial
MFG
$130B
$195K 0.01%
58,040
– –
NEWS
535
DELISTED
NewStar Financial, Inc.
NEWS
$194K 0.01%
20,000
– –
MYF
536
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$187K 0.01%
11,100
– –
RMTI icon
537
Rockwell Medical
RMTI
$28.2M
$185K 0.01%
251
– –
ABEV icon
538
Ambev
ABEV
$46.4B
$170K 0.01%
28,000
-8,750
-24% -$52.3K
HST icon
539
Host Hotels & Resorts
HST
$16B
$161K 0.01%
10,400
– –
WKHS icon
540
Workhorse Group
WKHS
$36.3M
$157K 0.01%
7
– –
GAB icon
541
Gabelli Equity Trust
GAB
$1.79B
$146K ﹤0.01%
+26,716
New +$147K
BBD icon
542
Banco Bradesco
BBD
$36.7B
$145K ﹤0.01%
31,038
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.09B
$145K ﹤0.01%
14,170
+1,293
+10% +$13.7K
AMX icon
544
America Movil
AMX
$71.2B
$144K ﹤0.01%
12,610
+110
+0.9% +$1.31K
MFC icon
545
Manulife Financial
MFC
$73.5B
$142K ﹤0.01%
10,120
-360
-3% -$4.9K
FLG
546
Flagstar Bank National Association
FLG
$5.82B
$142K ﹤0.01%
3,343
– –
WEN icon
547
Wendy's
WEN
$1.46B
$126K ﹤0.01%
11,720
– –
FCX icon
548
Freeport-McMoran
FCX
$97.5B
$118K ﹤0.01%
10,882
+657
+6% +$7.56K
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$117K ﹤0.01%
5,766
-1,200
-17% -$26.7K
TEF
550
DELISTED
Telefonica
TEF
$112K ﹤0.01%
+14,324
New +$111K
20 21
22
23 24

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DCM
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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.