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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$230K 0.01%
2,765
-365
-12% -$29.2K
WOR icon
552
Worthington Enterprises
WOR
$2.86B
$230K 0.01%
8,282
– –
MAA icon
553
Mid-America Apartment Communities
MAA
$15.7B
$229K 0.01%
2,251
– –
GS icon
554
Goldman Sachs
GS
$303B
$227K 0.01%
+992
New +$240K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.77B
$227K 0.01%
2,325
-3,930
-63% -$376K
IYM icon
556
iShares US Basic Materials ETF
IYM
$1.25B
$227K 0.01%
2,555
+137
+6% +$12K
BIDU icon
557
Baidu
BIDU
$37.2B
$225K 0.01%
1,305
+7
+0.5% +$1.23K
APC
558
DELISTED
Anadarko Petroleum
APC
$225K 0.01%
3,639
-198
-5% -$13.2K
BEN icon
559
Franklin Resources
BEN
$17.2B
$224K 0.01%
5,325
-850
-14% -$35.3K
FE icon
560
FirstEnergy
FE
$27.5B
$224K 0.01%
7,054
– –
CNP icon
561
CenterPoint Energy
CNP
$26.8B
$221K 0.01%
+8,037
New +$214K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$221K 0.01%
2,004
-1,017
-34% -$112K
PAYX icon
563
Paychex
PAYX
$42.7B
$221K 0.01%
3,769
-63
-2% -$3.83K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
+8,927
New +$214K
MFG icon
565
Mizuho Financial
MFG
$130B
$218K 0.01%
57,900
-24
-0% -$89
WTRG icon
566
Essential Utilities
WTRG
$11.4B
$217K 0.01%
6,766
-175
-3% -$5.37K
EQT icon
567
EQT Corp
EQT
$32.3B
$215K 0.01%
6,485
– –
EQNR icon
568
Equinor
EQNR
$92.4B
$213K 0.01%
12,410
+500
+4% +$8.98K
CE icon
569
Celanese
CE
$4.82B
$211K 0.01%
+2,385
New +$208K
ESS icon
570
Essex Property Trust
ESS
$18.5B
$211K 0.01%
915
– –
SCHD icon
571
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.01%
+14,184
New +$209K
CNC icon
572
Centene
CNC
$32.5B
$209K 0.01%
+5,900
New +$197K
DHC
573
Diversified Healthcare Trust
DHC
$2.14B
$209K 0.01%
10,364
-2,500
-19% -$49K
MCHP icon
574
Microchip Technology
MCHP
$46B
$209K 0.01%
+5,690
New +$201K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.01%
6,568
+26
+0.4% +$811
21 22
23
24 25

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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
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CC
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PMAM
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SAM
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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.