We are live on ! Find out more
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
DOC icon
551
Healthpeak Properties
DOC
$14.5B
$244K 0.01%
7,641
– –
PPL
552
PPL Corp
PPL
$26B
$244K 0.01%
6,333
-303
-5% -$11.7K
USMV icon
553
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$244K 0.01%
5,000
– –
ESS icon
554
Essex Property Trust
ESS
$18.3B
$243K 0.01%
946
+31
+3% +$7.79K
LW icon
555
Lamb Weston
LW
$7.16B
$239K 0.01%
+5,445
New +$239K
BIDU icon
556
Baidu
BIDU
$37.1B
$238K 0.01%
1,331
+26
+2% +$4.71K
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.01%
7,380
-1,425
-16% -$56.4K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.5B
$237K 0.01%
2,251
– –
URI icon
559
United Rentals
URI
$72.4B
$233K 0.01%
+2,071
New +$231K
IYM icon
560
iShares US Basic Materials ETF
IYM
$1.23B
$228K 0.01%
2,555
– –
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$228K 0.01%
8,810
-1,738
-16% -$45.6K
MGA icon
562
Magna International
MGA
$18.1B
$227K 0.01%
4,905
+188
+4% +$8.17K
CE icon
563
Celanese
CE
$4.82B
$226K 0.01%
2,385
– –
FE icon
564
FirstEnergy
FE
$27.4B
$223K 0.01%
7,668
+614
+9% +$18.2K
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$223K 0.01%
2,005
+1
+0% +$111
RMTI icon
566
Rockwell Medical
RMTI
$28.3M
$219K 0.01%
251
– –
WTRG icon
567
Essential Utilities
WTRG
$11.3B
$218K 0.01%
6,553
-213
-3% -$6.98K
CNP icon
568
CenterPoint Energy
CNP
$26.8B
$216K 0.01%
7,914
-123
-2% -$3.45K
TNL icon
569
Travel + Leisure Co
TNL
$4.74B
$216K 0.01%
+4,780
New +$207K
VBK icon
570
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$216K 0.01%
+1,484
New +$213K
DCT
571
DELISTED
DCT Industrial Trust Inc.
DCT
$216K 0.01%
+4,045
New +$211K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$214K 0.01%
2,515
-250
-9% -$21.5K
DHC
573
Diversified Healthcare Trust
DHC
$2.11B
$213K 0.01%
10,431
+67
+0.6% +$1.43K
WEN icon
574
Wendy's
WEN
$1.41B
$213K 0.01%
13,734
+700
+5% +$10.6K
MFG icon
575
Mizuho Financial
MFG
$130B
$212K 0.01%
57,900
– –
21 22
23
24 25

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.