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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
S
601
DELISTED
Sprint Corporation
S
$88K ﹤0.01%
10,826
-1,000
-8% -$8.31K
WKHS icon
602
Workhorse Group
WKHS
$35.2M
$86K ﹤0.01%
8
– –
GGB icon
603
Gerdau
GGB
$9.89B
$79K ﹤0.01%
32,760
– –
SIRI icon
604
SiriusXM
SIRI
$10.1B
$63K ﹤0.01%
1,160
– –
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$594M
$56K ﹤0.01%
1,896
– –
GLUU
606
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
15,000
– –
CLNE icon
607
Clean Energy Fuels
CLNE
$410M
$32K ﹤0.01%
12,900
– –
CTHR
608
DELISTED
Charles & Colvard Ltd
CTHR
$23K ﹤0.01%
2,500
– –
ADI icon
609
Analog Devices
ADI
$184B
– –
-3,757
Closed -$307K
ASH icon
610
Ashland
ASH
$3.32B
– –
-4,521
Closed -$273K
BEN icon
611
Franklin Resources
BEN
$17.3B
– –
-5,325
Closed -$224K
FLS icon
612
Flowserve
FLS
$10B
– –
-6,290
Closed -$304K
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,600
Closed -$261K
IYE icon
614
iShares US Energy ETF
IYE
$1.72B
– –
-6,285
Closed -$242K
KMI icon
615
Kinder Morgan
KMI
$69.7B
– –
-12,172
Closed -$260K
LEG icon
616
Leggett & Platt
LEG
$1.31B
– –
-5,400
Closed -$271K
MCHP icon
617
Microchip Technology
MCHP
$40.4B
– –
-5,690
Closed -$209K
MD icon
618
Pediatrix Medical
MD
$2.15B
– –
-9,737
Closed -$675K
MGIC
619
DELISTED
Magic Software Enterprises
MGIC
– –
-1,500
Closed -$4.23M
NGG icon
620
National Grid
NGG
$80.8B
– –
-8,503
Closed -$520K
NOK icon
621
Nokia
NOK
$52.6B
– –
-10,205
Closed -$55K
PAYX icon
622
Paychex
PAYX
$42.7B
– –
-3,769
Closed -$221K
SLV icon
623
iShares Silver Trust
SLV
$29.8B
– –
-10,251
Closed -$176K
SPXL icon
624
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-7,548
Closed -$238K
UGI icon
625
UGI
UGI
$7.35B
– –
-10,923
Closed -$539K
22 23 24
25
26

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PSCM
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WHG
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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 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.