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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
+2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.29%
AUM
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.2M
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
DIS icon
51
Walt Disney
DIS
$170B
$22.4M 0.62%
210,498
-10,534
-5% -$1.15M
PEP icon
52
PepsiCo
PEP
$190B
$21.6M 0.6%
187,140
+4,502
+2% +$516K
GE icon
53
GE Aerospace
GE
$391B
$20.3M 0.57%
157,076
-9,941
-6% -$1.36M
JPM icon
54
JPMorgan Chase
JPM
$950B
$20.3M 0.57%
222,224
+12,464
+6% +$1.08M
CTSH icon
55
Cognizant
CTSH
$25.3B
$19.5M 0.54%
293,060
+2,343
+0.8% +$149K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$18.3M 0.51%
403,620
+7,720
+2% +$353K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$17.1M 0.48%
576,372
+121,596
+27% +$3.57M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17M 0.47%
202,311
-4,012
-2% -$334K
EMR icon
59
Emerson Electric
EMR
$89B
$15M 0.42%
251,843
-17,487
-6% -$1.04M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 0.41%
87,738
-439
-0.5% -$73K
DOV icon
61
Dover
DOV
$28.3B
$13.9M 0.39%
214,999
-1,604
-0.7% -$105K
O icon
62
Realty Income
O
$58.7B
$13.8M 0.38%
258,246
+250,756
+3,348% +$13.9M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.6M 0.38%
117,158
-22,815
-16% -$2.63M
MORN icon
64
Morningstar
MORN
$7.51B
$13.3M 0.37%
169,362
+10,146
+6% +$766K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$13.1M 0.37%
1,365,540
+313,662
+30% +$2.99M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.8M 0.36%
40,178
+375
+0.9% +$118K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 0.35%
158,481
+11,125
+8% +$889K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$12.5M 0.35%
191,516
+5,079
+3% +$329K
PH icon
69
Parker-Hannifin
PH
$125B
$11.5M 0.32%
72,202
-49,795
-41% -$7.89M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.5M 0.32%
131,352
+6,510
+5% +$568K
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$11.5M 0.32%
183,376
-2,909
-2% -$176K
BKNG icon
72
Booking.com
BKNG
$151B
$11.3M 0.31%
151,000
-9,875
-6% -$724K
CELG
73
DELISTED
Celgene Corp
CELG
$11.2M 0.31%
86,024
-2,074
-2% -$254K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.7B
$10.5M 0.29%
1,032,907
-2,508,469
-71% -$25.8M
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.29%
69,115
+1,805
+3% +$268K
1 2
3
4 5

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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.