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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
ENR icon
576
Energizer
ENR
$1.55B
– –
-8,670
Closed -$446K
ET icon
577
Energy Transfer Partners
ET
$69.3B
– –
-13,500
Closed -$193K
EWS icon
578
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-7,350
Closed -$159K
GBDC icon
579
Golub Capital BDC
GBDC
$3.42B
– –
-11,872
Closed -$210K
HDB icon
580
HDFC Bank
HDB
$121B
– –
-14,400
Closed -$238K
ITUB icon
581
Itaú Unibanco
ITUB
$87.5B
– –
-30,931
Closed -$128K
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.9B
– –
-9,000
Closed -$1.02M
RDY icon
583
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-20,950
Closed -$214K
SKT icon
584
Tanger
SKT
$4.52B
– –
-5,000
Closed -$200K
SNY icon
585
Sanofi
SNY
$104B
– –
-5,453
Closed -$228K
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,487
Closed -$396K
WDFC icon
587
WD-40
WDFC
$3.15B
– –
-6,400
Closed -$751K
WSO icon
588
Watsco Inc
WSO
$13.6B
– –
-3,443
Closed -$484K
ESND
589
DELISTED
Essendant Inc.
ESND
– –
-12,400
Closed -$378K
SEP
590
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,343
Closed -$204K
EMC
591
DELISTED
EMC CORPORATION
EMC
– –
-332,940
Closed -$9.04M
TE
592
DELISTED
TECO ENERGY INC
TE
– –
-7,469
Closed -$206K
CPGX
593
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-8,294
Closed -$211K
IF
594
DELISTED
Aberdeen Indonesia Fund
IF
– –
-15,000
Closed -$92K
GAS
595
DELISTED
AGL Resources Inc
GAS
– –
-3,622
Closed -$238K
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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TI
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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.