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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
WR
526
DELISTED
Westar Energy Inc
WR
$277K 0.01%
5,600
-289
-5% -$14.7K
LRCX icon
527
Lam Research
LRCX
$390B
$276K 0.01%
14,960
+240
+2% +$3.89K
OGS icon
528
ONE Gas
OGS
$5.04B
$272K 0.01%
3,698
-68
-2% -$4.99K
NFG icon
529
National Fuel Gas
NFG
$7.65B
$270K 0.01%
4,776
+200
+4% +$11.6K
NI icon
530
NiSource
NI
$20.4B
$270K 0.01%
10,561
-1,261
-11% -$33.2K
NVDA icon
531
NVIDIA
NVDA
$5.42T
$266K 0.01%
+59,640
New +$248K
ORAN
532
DELISTED
Orange
ORAN
$266K 0.01%
16,254
– –
HEWG
533
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$265K 0.01%
9,302
– –
CUK
534
DELISTED
Carnival PLC
CUK
$264K 0.01%
4,107
– –
CRR
535
DELISTED
Carbo Ceramics Inc.
CRR
$258K 0.01%
30,000
– –
FE icon
536
FirstEnergy
FE
$27.5B
$257K 0.01%
8,351
+683
+9% +$21.5K
IYM icon
537
iShares US Basic Materials ETF
IYM
$1.25B
$255K 0.01%
2,671
+116
+5% +$10.7K
BXP icon
538
Boston Properties
BXP
$11.1B
$253K 0.01%
2,067
-18
-0.9% -$2.18K
LW icon
539
Lamb Weston
LW
$7.19B
$253K 0.01%
5,401
-44
-0.8% -$1.97K
VOD icon
540
Vodafone
VOD
$37.4B
$253K 0.01%
+8,905
New +$258K
CNP icon
541
CenterPoint Energy
CNP
$26.8B
$251K 0.01%
8,593
+679
+9% +$19.6K
KEY icon
542
KeyCorp
KEY
$24.4B
$251K 0.01%
13,388
+2,650
+25% +$47.9K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$41.2B
$251K 0.01%
14,302
-2,994
-17% -$67.4K
ST icon
544
Sensata Technologies
ST
$6.79B
$249K 0.01%
+5,200
New +$235K
ALOG
545
DELISTED
Analogic Corp
ALOG
$247K 0.01%
2,950
-4,305
-59% -$314K
HES
546
DELISTED
Hess
HES
$244K 0.01%
5,204
-550
-10% -$23.3K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$244K 0.01%
9,210
+400
+5% +$10.7K
ECL icon
548
Ecolab
ECL
$79.9B
$243K 0.01%
+1,893
New +$249K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
$240K 0.01%
2,251
– –
PAYX icon
550
Paychex
PAYX
$42.7B
$240K 0.01%
+4,012
New +$229K
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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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.