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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
+4.3%
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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
-$11.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
191
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$26.3M
2
MA icon
Mastercard
MA
+$25.1M
3
LOW icon
Lowe's Companies
LOW
+$23.3M
4
PNC icon
PNC Financial Services
PNC
+$22.5M
5
PCAR icon
PACCAR
PCAR
+$20.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$26.4M
2
JWN
Nordstrom
JWN
+$21.4M
3
NSC icon
Norfolk Southern
NSC
+$19.6M
4
EVER
Everbank Financial Corp
EVER
+$18.4M
5
LLTC
Linear Technology Corp
LLTC
+$18M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$17.3M 0.55%
+333,260
New +$16.9M
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.1M 0.55%
791,479
-106,688
-12% -$2.27M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.5M 0.53%
215,578
-2,896
-1% -$221K
CTSH icon
54
Cognizant
CTSH
$26B
$16.4M 0.52%
343,155
-695
-0.2% -$39.5K
CSL icon
55
Carlisle Companies
CSL
$15.4B
$15.9M 0.51%
154,847
-30,600
-17% -$3.19M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.4M 0.49%
145,509
+6,463
+5% +$681K
DOV icon
57
Dover
DOV
$28.4B
$15.2M 0.48%
254,721
-73,884
-22% -$4.28M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15M 0.48%
148,181
+10,404
+8% +$1.05M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 0.48%
382,420
-3,200
-0.8% -$122K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$13.7M 0.44%
141,622
-215,346
-60% -$19.6M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.43%
332,320
-4,260
-1% -$167K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.41%
89,248
+2,802
+3% +$410K
ACH
63
Accendra Health
ACH
$214M
$12.8M 0.41%
369,392
-484,772
-57% -$17M
JPM icon
64
JPMorgan Chase
JPM
$950B
$12.3M 0.39%
184,108
+27,954
+18% +$1.82M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.37%
144,712
-10,083
-7% -$813K
FTV icon
66
Fortive
FTV
$18.6B
$11.2M 0.36%
+349,798
New +$11.2M
SJM icon
67
J.M. Smucker
SJM
$12.8B
$11.2M 0.36%
82,582
-7,381
-8% -$1.08M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.1M 0.35%
39,255
+1,048
+3% +$295K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$11M 0.35%
422,264
+3,856
+0.9% +$100K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.7M 0.34%
87,037
-18,146
-17% -$2.24M
EOG icon
71
EOG Resources
EOG
$70.7B
$10.2M 0.33%
105,877
-794
-0.7% -$69.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.2M 0.33%
113,681
-9,614
-8% -$860K
BKNG icon
73
Booking.com
BKNG
$161B
$9.88M 0.32%
167,950
-5,775
-3% -$322K
ABBV icon
74
AbbVie
ABBV
$435B
$9.56M 0.31%
151,564
+1,090
+0.7% +$70.6K
BIIB icon
75
Biogen
BIIB
$30.7B
$9.53M 0.3%
30,441
-2,850
-9% -$844K
1 2
3
4 5

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WHG
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DCM
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CC
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Johnson Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Johnson Investment Counsel held 595 positions worth $3.12B, up 2.9% from $3.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel's Q3 2016 filing shows 36 new, 191 increased, 214 reduced and 28 closed positions. Its largest new stake was PACCAR: 534,726 shares worth $21M. The largest sale was Hershey, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Johnson Investment Counsel's largest Q3 2016 buy was PACCAR: 534,726 shares worth $21M.
  • Johnson Investment Counsel added most to Cincinnati Financial in Q3 2016, an estimated $26.3M increase.
  • Johnson Investment Counsel's biggest Q3 2016 reduction was Hershey, cutting an estimated $26.4M.
  • Johnson Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.04M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2016.
  • Johnson Investment Counsel opened 36 new positions and closed 28 in Q3 2016.
  • Johnson Investment Counsel's portfolio value rose 2.9% quarter-over-quarter to $3.12B.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.