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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
BIVV
526
DELISTED
Bioverativ Inc. Common Stock
BIVV
$266K 0.01%
+4,894
New +$241K
DLR icon
527
Digital Realty Trust
DLR
$71.7B
$265K 0.01%
2,500
– –
KLAC icon
528
KLA
KLAC
$259B
$265K 0.01%
+27,790
New +$245K
SWKS icon
529
Skyworks Solutions
SWKS
$10.6B
$265K 0.01%
+2,712
New +$248K
CCI icon
530
Crown Castle
CCI
$32.2B
$264K 0.01%
2,802
+52
+2% +$4.65K
NOC icon
531
Northrop Grumman
NOC
$81.2B
$263K 0.01%
1,107
-804
-42% -$191K
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$263K 0.01%
3,149
-1,793
-36% -$140K
IYZ icon
533
iShares US Telecommunications ETF
IYZ
$1.26B
$262K 0.01%
+8,207
New +$279K
HYS icon
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$261K 0.01%
2,600
– –
GNRC icon
535
Generac Holdings
GNRC
$12.5B
$260K 0.01%
7,000
– –
KMI icon
536
Kinder Morgan
KMI
$68.7B
$260K 0.01%
12,172
-822
-6% -$18K
HEWG
537
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$258K 0.01%
9,302
– –
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.31B
$257K 0.01%
6,690
– –
OGS icon
539
ONE Gas
OGS
$5.04B
$256K 0.01%
3,791
+200
+6% +$13K
FLG
540
Flagstar Bank National Association
FLG
$5.82B
$252K 0.01%
+6,014
New +$271K
ORAN
541
DELISTED
Orange
ORAN
$252K 0.01%
16,254
-6
-0% -$93
AIG icon
542
American International
AIG
$41.3B
$249K 0.01%
3,993
-3,211
-45% -$206K
PPL
543
PPL Corp
PPL
$26.7B
$248K 0.01%
6,636
+140
+2% +$5.01K
ROK icon
544
Rockwell Automation
ROK
$49B
$245K 0.01%
+1,579
New +$236K
STX icon
545
Seagate
STX
$184B
$245K 0.01%
+5,349
New +$237K
IYE icon
546
iShares US Energy ETF
IYE
$1.71B
$242K 0.01%
6,285
+805
+15% +$32K
DOC icon
547
Healthpeak Properties
DOC
$14.8B
$239K 0.01%
7,641
+333
+5% +$10.2K
EMN icon
548
Eastman Chemical
EMN
$8.42B
$238K 0.01%
2,962
+152
+5% +$12K
SPXL icon
549
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$238K 0.01%
7,548
-1,420
-16% -$42.8K
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$238K 0.01%
5,000
– –
20 21
22
23 24

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WHG
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DCM
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CC
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PMAM
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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.