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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.3M 0.62%
209,684
+28,285
+16% +$2.87M
WMT icon
52
Walmart Inc
WMT
$889B
$20.6M 0.6%
858,402
+730,995
+574% +$16.8M
PEP icon
53
PepsiCo
PEP
$189B
$20.4M 0.59%
182,638
-944
-0.5% -$101K
PH icon
54
Parker-Hannifin
PH
$137B
$19.6M 0.57%
121,997
-93,360
-43% -$14.2M
JPM icon
55
JPMorgan Chase
JPM
$947B
$18.4M 0.53%
209,760
+10,931
+5% +$964K
CTSH icon
56
Cognizant
CTSH
$25.8B
$17.3M 0.5%
290,717
-1,492
-0.5% -$85.8K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17.1M 0.49%
206,323
-7,324
-3% -$605K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.47%
395,900
-8,580
-2% -$352K
EMR icon
59
Emerson Electric
EMR
$88.6B
$16.1M 0.47%
269,330
-49,055
-15% -$2.93M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.6B
$16.1M 0.47%
139,973
-14,034
-9% -$1.61M
RNR icon
61
RenaissanceRe
RNR
$13.4B
$15.5M 0.45%
107,369
-142,715
-57% -$20.4M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.7M 0.42%
88,177
-4,127
-4% -$690K
DOV icon
63
Dover
DOV
$28.7B
$14.1M 0.41%
216,603
-22,143
-9% -$1.41M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$12.9M 0.37%
454,776
+21,420
+5% +$594K
MORN icon
65
Morningstar
MORN
$7.47B
$12.5M 0.36%
159,216
+15,497
+11% +$1.21M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.4M 0.36%
39,803
+598
+2% +$186K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 0.34%
147,356
+2,381
+2% +$189K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$11.6M 0.34%
186,437
-767
-0.4% -$46.4K
BKNG icon
69
Booking.com
BKNG
$162B
$11.5M 0.33%
160,875
-4,425
-3% -$292K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$11.3M 0.33%
186,285
-452
-0.2% -$27.5K
CELG
71
DELISTED
Celgene Corp
CELG
$11M 0.32%
88,098
-5,691
-6% -$681K
NSC icon
72
Norfolk Southern
NSC
$75.9B
$10.8M 0.31%
96,901
-24,719
-20% -$2.89M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.8M 0.31%
124,842
+2,637
+2% +$227K
EOG icon
74
EOG Resources
EOG
$70.8B
$10.7M 0.31%
109,476
+3,229
+3% +$322K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.86M 0.29%
1,051,878
+388,884
+59% +$3.59M
1 2
3
4 5

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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 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.