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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
+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
IYF icon
576
iShares US Financials ETF
IYF
$4.61B
$211K 0.01%
3,926
– –
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$209K 0.01%
6,517
-51
-0.8% -$1.63K
LRCX icon
578
Lam Research
LRCX
$383B
$208K 0.01%
+14,720
New +$216K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$207K 0.01%
2,610
-539
-17% -$44.7K
CMS icon
580
CMS Energy
CMS
$22.3B
$206K 0.01%
+4,456
New +$206K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
+7,396
New +$208K
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
$205K 0.01%
30,000
– –
STX icon
583
Seagate
STX
$193B
$203K 0.01%
5,264
-85
-2% -$3.71K
EQT icon
584
EQT Corp
EQT
$32.3B
$202K 0.01%
6,360
-125
-2% -$3.96K
KEY icon
585
KeyCorp
KEY
$24.3B
$201K 0.01%
+10,738
New +$194K
FCX icon
586
Freeport-McMoran
FCX
$95.5B
$191K 0.01%
15,922
+1,022
+7% +$12.4K
HST icon
587
Host Hotels & Resorts
HST
$16B
$191K 0.01%
10,455
– –
MFC icon
588
Manulife Financial
MFC
$74.1B
$189K 0.01%
10,120
– –
SAN icon
589
Banco Santander
SAN
$209B
$173K ﹤0.01%
27,115
+80
+0.3% +$497
MYF
590
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$173K ﹤0.01%
11,100
– –
ABEV icon
591
Ambev
ABEV
$46.5B
$164K ﹤0.01%
30,010
+1,482
+5% +$8.45K
BBD icon
592
Banco Bradesco
BBD
$37.1B
$150K ﹤0.01%
31,038
– –
VG
593
DELISTED
Vonage Holdings Corporation
VG
$144K ﹤0.01%
22,129
– –
STRM
594
DELISTED
Streamline Health Solutions
STRM
$143K ﹤0.01%
8,935
– –
DNP icon
595
DNP Select Income Fund
DNP
$4.05B
$141K ﹤0.01%
12,840
– –
ENIA
596
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$138K ﹤0.01%
14,700
– –
BCS icon
597
Barclays
BCS
$95B
$137K ﹤0.01%
13,689
– –
UMC icon
598
United Microelectronic
UMC
$48.2B
$137K ﹤0.01%
56,530
– –
DBO icon
599
Invesco DB Oil Fund
DBO
$368M
$101K ﹤0.01%
+12,600
New +$106K
IBN icon
600
ICICI Bank
IBN
$109B
$100K ﹤0.01%
11,200
-2,352
-17% -$19.9K
22 23
24
25 26

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WHG
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DCM
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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.