We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$3.78B
AUM Growth
+$193M
Cap. Flow
+$57.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
SBUX icon
Starbucks
SBUX
+$17.1M
3
HUBB icon
Hubbell
HUBB
+$16.8M
4
SJM icon
J.M. Smucker
SJM
+$16.2M
5
INGR icon
Ingredion
INGR
+$16M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$18.7M
2
CMCSA icon
Comcast
CMCSA
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$4.49M
4
PH icon
Parker-Hannifin
PH
+$4.49M
5
IVZ icon
Invesco
IVZ
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$21.7M 0.57%
206,960
+141,501
+216% +$16.2M
JPM icon
52
JPMorgan Chase
JPM
$947B
$21.3M 0.56%
223,522
+1,298
+0.6% +$120K
PEP icon
53
PepsiCo
PEP
$189B
$21.1M 0.56%
189,098
+1,958
+1% +$226K
IVZ icon
54
Invesco
IVZ
$14B
$20.9M 0.55%
595,508
-121,056
-17% -$4.13M
DIS icon
55
Walt Disney
DIS
$182B
$20.4M 0.54%
206,672
-3,826
-2% -$394K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.52%
412,800
+9,180
+2% +$428K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$18.9M 0.5%
603,444
+27,072
+5% +$828K
HUBB icon
58
Hubbell
HUBB
$26.8B
$17.9M 0.47%
154,637
+146,763
+1,864% +$16.8M
GE icon
59
GE Aerospace
GE
$389B
$17.9M 0.47%
154,618
-2,458
-2% -$297K
O icon
60
Realty Income
O
$58.2B
$17.7M 0.47%
319,034
+60,788
+24% +$3.38M
CTSH icon
61
Cognizant
CTSH
$25.6B
$16.6M 0.44%
229,128
-63,932
-22% -$4.49M
INGR icon
62
Ingredion
INGR
$6.49B
$16.6M 0.44%
137,738
+131,294
+2,037% +$16M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.5M 0.44%
194,320
-7,991
-4% -$670K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 0.43%
88,185
+447
+0.5% +$79K
UL icon
65
Unilever
UL
$137B
$15.8M 0.42%
243,059
-290,702
-54% -$18.7M
DOV icon
66
Dover
DOV
$28.4B
$15.8M 0.42%
213,779
-1,220
-0.6% -$84.8K
EMR icon
67
Emerson Electric
EMR
$87.5B
$15.1M 0.4%
240,991
-10,852
-4% -$655K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.8M 0.39%
1,477,548
+112,008
+8% +$1.1M
MORN icon
69
Morningstar
MORN
$7.37B
$14.6M 0.39%
171,623
+2,261
+1% +$184K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.3M 0.35%
111,858
-5,300
-5% -$618K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13M 0.34%
39,984
-194
-0.5% -$61.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$12.7M 0.34%
185,084
-6,432
-3% -$430K
CELG
73
DELISTED
Celgene Corp
CELG
$12.6M 0.33%
86,174
+150
+0.2% +$20.4K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.32%
71,097
+1,982
+3% +$331K
ABBV icon
75
AbbVie
ABBV
$431B
$12M 0.32%
135,605
+878
+0.7% +$66.8K
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Investment Counsel held 634 positions worth $3.78B, up 5.4% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q3 2017 filing shows 26 new, 242 increased, 216 reduced and 28 closed positions. Its largest new stake was Mine Safety: 9,820 shares worth $780K. The largest sale was Unilever, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q3 2017 buy was Mine Safety: 9,820 shares worth $780K.
  • Johnson Investment Counsel added most to Bank of America in Q3 2017, an estimated $20.6M increase.
  • Johnson Investment Counsel's biggest Q3 2017 reduction was Unilever, cutting an estimated $18.7M.
  • Johnson Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.54M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.78B portfolio in Q3 2017.
  • Johnson Investment Counsel opened 26 new positions and closed 28 in Q3 2017.
  • Johnson Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $3.78B.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.