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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
MCHP icon
551
Microchip Technology
MCHP
$46B
$239K 0.01%
+5,336
New +$224K
AVA icon
552
Avista
AVA
$3.24B
$238K 0.01%
+4,603
New +$230K
HYS icon
553
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$238K 0.01%
+2,350
New +$238K
ESS icon
554
Essex Property Trust
ESS
$18.5B
$237K 0.01%
936
-10
-1% -$2.61K
RMTI icon
555
Rockwell Medical
RMTI
$28.2M
$236K 0.01%
251
– –
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.01%
+4,840
New +$236K
WOR icon
557
Worthington Enterprises
WOR
$2.86B
$234K 0.01%
8,282
– –
DCT
558
DELISTED
DCT Industrial Trust Inc.
DCT
$234K 0.01%
4,045
– –
VIVO
559
DELISTED
Meridian Bioscience Inc
VIVO
$232K 0.01%
16,290
– –
NS
560
DELISTED
NuStar Energy L.P.
NS
$231K 0.01%
5,705
+190
+3% +$8.04K
FCX icon
561
Freeport-McMoran
FCX
$97.5B
$230K 0.01%
16,437
+515
+3% +$7.23K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$229K 0.01%
3,199
-150
-4% -$11K
GS icon
563
Goldman Sachs
GS
$303B
$228K 0.01%
963
-863
-47% -$195K
LEA icon
564
Lear
LEA
$8.18B
$228K 0.01%
+1,320
New +$200K
COHR
565
DELISTED
Coherent Inc
COHR
$227K 0.01%
+969
New +$234K
AIG icon
566
American International
AIG
$41.3B
$226K 0.01%
3,693
-300
-8% -$18.7K
PAA icon
567
Plains All American Pipeline
PAA
$16.1B
$226K 0.01%
10,695
-200
-2% -$4.63K
EQT icon
568
EQT Corp
EQT
$32.3B
$225K 0.01%
6,360
– –
PPL
569
PPL Corp
PPL
$26.7B
$224K 0.01%
5,913
-420
-7% -$16.2K
FLG
570
Flagstar Bank National Association
FLG
$5.82B
$224K 0.01%
5,796
-2,000
-26% -$75.4K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.77B
$223K 0.01%
2,010
-480
-19% -$51.3K
IYF icon
572
iShares US Financials ETF
IYF
$4.61B
$220K 0.01%
3,926
– –
DOC icon
573
Healthpeak Properties
DOC
$14.8B
$218K 0.01%
7,841
+200
+3% +$6.01K
AFL icon
574
Aflac
AFL
$62.6B
$217K 0.01%
+5,342
New +$215K
DXC icon
575
DXC Technology
DXC
$1.73B
$217K 0.01%
+2,924
New +$207K
21 22
23
24 25

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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.