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
+4.3%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$9.12M 0.29%
154,280
+3,881
+3% +$225K
CELG
77
DELISTED
Celgene Corp
CELG
$8.96M 0.29%
85,767
+1,445
+2% +$156K
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$8.9M 0.29%
180,390
+2,575
+1% +$127K
NEE icon
79
NextEra Energy
NEE
$177B
$8.39M 0.27%
274,348
-12,060
-4% -$380K
IBM icon
80
IBM
IBM
$224B
$8.19M 0.26%
53,904
-1,586
-3% -$241K
NKE icon
81
Nike
NKE
$61.9B
$8.1M 0.26%
153,919
+2,617
+2% +$148K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.82M 0.25%
89,580
-1,190
-1% -$102K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.82M 0.25%
221,384
+3,350
+2% +$115K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$7.78M 0.25%
60,643
+2,410
+4% +$299K
VZ icon
85
Verizon
VZ
$196B
$6.91M 0.22%
132,847
+6,092
+5% +$327K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$6.81M 0.22%
126,343
-4,472
-3% -$287K
PSX icon
87
Phillips 66
PSX
$81.4B
$6.76M 0.22%
83,902
-331
-0.4% -$25.7K
RHT
88
DELISTED
Red Hat Inc
RHT
$6.75M 0.22%
83,450
+5,300
+7% +$394K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.67M 0.21%
263,393
-25,088
-9% -$625K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.65M 0.21%
214,875
+510
+0.2% +$15.8K
COP icon
91
ConocoPhillips
COP
$141B
$6.63M 0.21%
152,493
-21,041
-12% -$874K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$6.48M 0.21%
52,143
+1,169
+2% +$142K
WFC icon
93
Wells Fargo
WFC
$264B
$6.16M 0.2%
139,047
-31,370
-18% -$1.5M
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.12M 0.2%
194,229
-36,177
-16% -$1.14M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.99M 0.19%
96,572
+878
+0.9% +$53.6K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$5.8M 0.19%
33,083
-5,377
-14% -$919K
FFBC icon
97
First Financial Bancorp
FFBC
$3.53B
$5.79M 0.19%
265,160
+7,633
+3% +$162K
PFE icon
98
Pfizer
PFE
$153B
$5.65M 0.18%
175,807
+6,075
+4% +$203K
PM icon
99
Philip Morris
PM
$295B
$5.62M 0.18%
57,777
-827
-1% -$82.8K
SBUX icon
100
Starbucks
SBUX
$120B
$5.44M 0.17%
100,562
+16,048
+19% +$897K
2 3
4
5 6

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 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.