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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
EQNR icon
526
Equinor
EQNR
$93.7B
$279K 0.01%
16,910
+4,500
+36% +$77.2K
SCHD icon
527
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.01%
18,384
+4,200
+30% +$63K
NEM icon
528
Newmont
NEM
$111B
$274K 0.01%
8,465
– –
IDU icon
529
iShares US Utilities ETF
IDU
$1.39B
$273K 0.01%
4,204
– –
CUK
530
DELISTED
Carnival PLC
CUK
$271K 0.01%
+4,107
New +$255K
OKS
531
DELISTED
Oneok Partners LP
OKS
$271K 0.01%
5,321
– –
FXI icon
532
iShares China Large-Cap ETF
FXI
$4.29B
$265K 0.01%
6,690
– –
IYZ icon
533
iShares US Telecommunications ETF
IYZ
$1.25B
$264K 0.01%
8,207
– –
OGS icon
534
ONE Gas
OGS
$5B
$262K 0.01%
3,766
-25
-0.7% -$1.74K
HEWG
535
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$260K 0.01%
9,302
– –
ORAN
536
DELISTED
Orange
ORAN
$259K 0.01%
16,254
– –
IBB icon
537
iShares Biotechnology ETF
IBB
$9.53B
$257K 0.01%
2,490
+165
+7% +$16.3K
NS
538
DELISTED
NuStar Energy L.P.
NS
$257K 0.01%
5,515
– –
BXP icon
539
Boston Properties
BXP
$11B
$256K 0.01%
2,085
+65
+3% +$8.22K
WOR icon
540
Worthington Enterprises
WOR
$2.83B
$256K 0.01%
8,282
– –
VIVO
541
DELISTED
Meridian Bioscience Inc
VIVO
$256K 0.01%
16,290
+3,863
+31% +$55.6K
NFG icon
542
National Fuel Gas
NFG
$7.66B
$255K 0.01%
4,576
– –
SRCL
543
DELISTED
Stericycle Inc
SRCL
$255K 0.01%
3,349
-170
-5% -$14K
LGND icon
544
Ligand Pharmaceuticals
LGND
$6.02B
$254K 0.01%
+3,361
New +$235K
ROK icon
545
Rockwell Automation
ROK
$49.1B
$254K 0.01%
1,569
-10
-0.6% -$1.58K
HES
546
DELISTED
Hess
HES
$252K 0.01%
5,754
-2,125
-27% -$99.3K
KLAC icon
547
KLA
KLAC
$252B
$252K 0.01%
27,600
-190
-0.7% -$1.9K
AMAT icon
548
Applied Materials
AMAT
$419B
$251K 0.01%
6,092
+932
+18% +$39.6K
AIG icon
549
American International
AIG
$42.4B
$249K 0.01%
3,993
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
10,064
+1,137
+13% +$27.8K
20 21
22
23 24

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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.