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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
SIRI icon
601
SiriusXM
SIRI
$10.1B
$59K ﹤0.01%
1,160
-3
-0.3% -$147
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
1,896
-1,667
-47% -$48.5K
NOK icon
603
Nokia
NOK
$52.3B
$55K ﹤0.01%
10,205
-1,533
-13% -$7.72K
FTR
604
DELISTED
Frontier Communications Corp.
FTR
$41K ﹤0.01%
1,283
+156
+14% +$7.15K
GLUU
605
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
15,000
– –
CLNE icon
606
Clean Energy Fuels
CLNE
$346M
$32K ﹤0.01%
12,900
– –
PSG
607
DELISTED
Performance Sports Group Ltd.
PSG
$25K ﹤0.01%
13,930
– –
CTHR
608
DELISTED
Charles & Colvard Ltd
CTHR
$24K ﹤0.01%
2,500
– –
PWE
609
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
11,000
– –
AAP icon
610
Advance Auto Parts
AAP
$3.49B
– –
-3,592
Closed -$607K
AFL icon
611
Aflac
AFL
$62.6B
– –
-5,910
Closed -$205K
AL
612
DELISTED
Air Lease Corp
AL
– –
-8,295
Closed -$284K
BN icon
613
Brookfield
BN
$108B
– –
-31,646
Closed -$372K
CMS icon
614
CMS Energy
CMS
$22.3B
– –
-5,139
Closed -$213K
FLRN icon
615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,850
Closed -$301K
GAB icon
616
Gabelli Equity Trust
GAB
$1.79B
– –
-26,200
Closed -$140K
HAS icon
617
Hasbro
HAS
$13.2B
– –
-8,395
Closed -$653K
HHH icon
618
Howard Hughes
HHH
$4.03B
– –
-1,958
Closed -$213K
HOMB icon
619
Home BancShares
HOMB
$6.18B
– –
-14,586
Closed -$405K
IEX icon
620
IDEX
IEX
$17.3B
– –
-3,810
Closed -$343K
LECO icon
621
Lincoln Electric
LECO
$15.4B
– –
-7,800
Closed -$598K
NUE icon
622
Nucor
NUE
$62.1B
– –
-3,810
Closed -$226K
PBA icon
623
Pembina Pipeline
PBA
$27.6B
– –
-9,075
Closed -$284K
PRK icon
624
Park National Corp
PRK
$3.67B
– –
-4,476
Closed -$535K
PRSO icon
625
Peraso
PRSO
$11.3M
– –
-2
Closed -$2K
22 23 24
25
26

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
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CC
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PMAM
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SAM
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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.