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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
(+6.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
635
New
48
Increased
201
Reduced
247
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$21.2M |
| 2 |
Carlisle Companies
CSL
|
+$20.8M |
| 3 |
Walmart Inc
WMT
|
+$16.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 5 |
Roper Technologies
ROP
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$22.1M |
| 2 |
RenaissanceRe
RNR
|
+$20.4M |
| 3 |
Parker-Hannifin
PH
|
+$14.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
626
DELISTED
Telefonica
TEF
| – | – |
-13,820
| Closed | -$102K |
|
627
Texas Roadhouse
TXRH
$13.7B
| – | – |
-12,355
| Closed | -$596K |
|
|
TEN
628
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-2,000
| Closed | -$46K |
|
|
ARGO
629
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-11,689
| Closed | -$669K |
|
|
MLPI
630
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,665
| Closed | -$359K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,403
| Closed | -$517K |
|
|
EEP
632
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-14,975
| Closed | -$381K |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| – | – |
-25,262
| Closed | -$1.57M |
|
|
CLC
634
DELISTED
Clarcor
CLC
| – | – |
-3,338
| Closed | -$275K |
|
|
SE
635
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-55,033
| Closed | -$2.26M |
|
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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.