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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
MGA icon
576
Magna International
MGA
$18.8B
$205K 0.01%
4,717
-3
-0.1% -$131
IYF icon
577
iShares US Financials ETF
IYF
$4.61B
$204K 0.01%
3,926
-600
-13% -$31.3K
AMAT icon
578
Applied Materials
AMAT
$428B
$200K 0.01%
+5,160
New +$185K
BHI
579
DELISTED
Baker Hughes
BHI
$200K 0.01%
3,351
– –
FCX icon
580
Freeport-McMoran
FCX
$97.5B
$199K 0.01%
14,900
+2,450
+20% +$35.2K
HST icon
581
Host Hotels & Resorts
HST
$16B
$195K 0.01%
10,455
– –
MFC icon
582
Manulife Financial
MFC
$73.5B
$179K 0.01%
10,120
– –
WEN icon
583
Wendy's
WEN
$1.46B
$177K 0.01%
13,034
+431
+3% +$5.88K
SLV icon
584
iShares Silver Trust
SLV
$30.7B
$176K 0.01%
+10,251
New +$170K
RMTI icon
585
Rockwell Medical
RMTI
$28.2M
$173K 0.01%
251
– –
MYF
586
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$172K 0.01%
11,100
– –
VIVO
587
DELISTED
Meridian Bioscience Inc
VIVO
$171K ﹤0.01%
12,427
-12,850
-51% -$180K
ABEV icon
588
Ambev
ABEV
$46.4B
$164K ﹤0.01%
28,528
+528
+2% +$2.9K
BBD icon
589
Banco Bradesco
BBD
$36.7B
$164K ﹤0.01%
31,038
– –
SAN icon
590
Banco Santander
SAN
$210B
$157K ﹤0.01%
27,035
+1,376
+5% +$7.4K
ENIA
591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$152K ﹤0.01%
+14,700
New +$139K
BCS icon
592
Barclays
BCS
$94.1B
$146K ﹤0.01%
13,689
-119
-0.9% -$1.28K
VG
593
DELISTED
Vonage Holdings Corporation
VG
$139K ﹤0.01%
+22,129
New +$147K
DNP icon
594
DNP Select Income Fund
DNP
$4.09B
$138K ﹤0.01%
12,840
-1,000
-7% -$10.6K
STRM
595
DELISTED
Streamline Health Solutions
STRM
$136K ﹤0.01%
8,935
+667
+8% +$12.5K
UMC icon
596
United Microelectronic
UMC
$46.9B
$109K ﹤0.01%
56,530
– –
IBN icon
597
ICICI Bank
IBN
$108B
$105K ﹤0.01%
13,552
+493
+4% +$3.68K
S
598
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
11,826
+1,754
+17% +$15.3K
GGB icon
599
Gerdau
GGB
$9.7B
$91K ﹤0.01%
32,760
– –
WKHS icon
600
Workhorse Group
WKHS
$36.3M
$61K ﹤0.01%
8
+1
+14% +$10.4K
22 23
24
25 26

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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 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.