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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
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$600M
$109K ﹤0.01%
3,563
+1,896
+114% +$59K
UMC icon
552
United Microelectronic
UMC
$46.9B
$104K ﹤0.01%
56,530
– –
SAN icon
553
Banco Santander
SAN
$210B
$102K ﹤0.01%
24,165
+194
+0.8% +$792
BKCC
554
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K ﹤0.01%
+10,233
New +$85.9K
IBN icon
555
ICICI Bank
IBN
$108B
$83K ﹤0.01%
12,320
– –
NOK icon
556
Nokia
NOK
$52.3B
$71K ﹤0.01%
+12,354
New +$70.2K
GGB icon
557
Gerdau
GGB
$9.7B
$70K ﹤0.01%
32,760
– –
PSG
558
DELISTED
Performance Sports Group Ltd.
PSG
$56K ﹤0.01%
13,930
– –
SIRI icon
559
SiriusXM
SIRI
$10.1B
$48K ﹤0.01%
1,158
– –
TEN
560
Tsakos Energy Navigation Ltd
TEN
$1.18B
$48K ﹤0.01%
+2,000
New +$50.1K
CLNE icon
561
Clean Energy Fuels
CLNE
$346M
$46K ﹤0.01%
+10,335
New +$39.4K
GLUU
562
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
15,000
– –
CTHR
563
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
2,500
– –
RJET
564
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$22K ﹤0.01%
+24,200
New +$22K
PWE
565
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
+11,385
New +$17.7K
PRSO icon
566
Peraso
PRSO
$11.3M
$9K ﹤0.01%
2
– –
PALI icon
567
Palisade Bio
PALI
$367M
– –
0
– –
AEE icon
568
Ameren
AEE
$30.1B
– –
-3,948
Closed -$211K
BCC icon
569
Boise Cascade
BCC
$3.02B
– –
-18,630
Closed -$427K
BTI icon
570
British American Tobacco
BTI
$128B
– –
-6,084
Closed -$393K
CHY
571
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-10,789
Closed -$114K
CLB icon
572
Core Laboratories
CLB
$521M
– –
-1,673
Closed -$207K
DE icon
573
Deere & Co
DE
$168B
– –
-2,616
Closed -$212K
DES icon
574
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-10,488
Closed -$250K
EMLC icon
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-5,217
Closed -$196K
20 21 22
23
24

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
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PMAM
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SAM
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.