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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
WTRG icon
576
Essential Utilities
WTRG
$11.4B
$217K 0.01%
6,554
+1
+0% +$34
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$215K 0.01%
6,673
+156
+2% +$5.07K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$213K 0.01%
7,396
– –
CDNS icon
579
Cadence Design Systems
CDNS
$93.4B
$208K 0.01%
+5,277
New +$194K
TPL icon
580
Texas Pacific Land
TPL
$23.5B
$207K 0.01%
+4,617
New +$185K
CMS icon
581
CMS Energy
CMS
$22.3B
$206K 0.01%
4,456
– –
MFG icon
582
Mizuho Financial
MFG
$130B
$205K 0.01%
57,900
– –
CE icon
583
Celanese
CE
$4.82B
$203K 0.01%
1,953
-432
-18% -$42.4K
WEN icon
584
Wendy's
WEN
$1.46B
$202K 0.01%
13,034
-700
-5% -$10.7K
FAS icon
585
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$200K 0.01%
+3,580
New +$184K
HST icon
586
Host Hotels & Resorts
HST
$16B
$198K 0.01%
10,726
+271
+3% +$4.93K
STRM
587
DELISTED
Streamline Health Solutions
STRM
$197K 0.01%
8,935
– –
BBD icon
588
Banco Bradesco
BBD
$36.7B
$195K 0.01%
31,038
– –
ABEV icon
589
Ambev
ABEV
$46.4B
$184K ﹤0.01%
28,000
-2,010
-7% -$12.5K
SAN icon
590
Banco Santander
SAN
$210B
$184K ﹤0.01%
27,744
+629
+2% +$4.01K
VG
591
DELISTED
Vonage Holdings Corporation
VG
$180K ﹤0.01%
22,129
– –
MYF
592
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$169K ﹤0.01%
11,100
– –
DNP icon
593
DNP Select Income Fund
DNP
$4.09B
$153K ﹤0.01%
13,395
+555
+4% +$6.27K
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$150K ﹤0.01%
14,700
– –
UMC icon
595
United Microelectronic
UMC
$46.9B
$141K ﹤0.01%
56,530
– –
BCS icon
596
Barclays
BCS
$94.1B
$132K ﹤0.01%
13,411
-278
-2% -$2.76K
DBO icon
597
Invesco DB Oil Fund
DBO
$366M
$110K ﹤0.01%
12,600
– –
IBN icon
598
ICICI Bank
IBN
$108B
$105K ﹤0.01%
12,320
+1,120
+10% +$10.2K
WKHS icon
599
Workhorse Group
WKHS
$36.3M
$95K ﹤0.01%
11
+3
+38% +$26.8K
GGB icon
600
Gerdau
GGB
$9.7B
$89K ﹤0.01%
32,760
– –
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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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.