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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
WDC icon
626
Western Digital
WDC
$156B
– –
-11,317
Closed -$696K
NTUS
627
DELISTED
Natus Medical Inc
NTUS
– –
-13,300
Closed -$522K
APC
628
DELISTED
Anadarko Petroleum
APC
– –
-3,639
Closed -$225K
BIVV
629
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,894
Closed -$266K
PTHN
630
DELISTED
Patheon N.V.
PTHN
– –
-42,650
Closed -$1.12M
WFM
631
DELISTED
Whole Foods Market Inc
WFM
– –
-19,340
Closed -$574K
NSR
632
DELISTED
Neustar Inc
NSR
– –
-14,600
Closed -$483K
BHI
633
DELISTED
Baker Hughes
BHI
– –
-3,351
Closed -$200K
PWE
634
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,000
Closed -$18K
PVTB
635
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,913
Closed -$707K
EVER
636
DELISTED
Everbank Financial Corp
EVER
– –
-35,332
Closed -$688K
VAL
637
DELISTED
Valspar
VAL
– –
-7,250
Closed -$804K
PSG
638
DELISTED
Performance Sports Group Ltd.
PSG
– –
-13,930
Closed -$25K
FTR
639
DELISTED
Frontier Communications Corp.
FTR
– –
-1,283
Closed -$41K
ETP
640
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,261
Closed -$374K
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 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.