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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$9.56M 0.28%
67,310
+903
+1% +$121K
NKE icon
77
Nike
NKE
$61.9B
$9.24M 0.27%
165,804
+2,822
+2% +$156K
ABBV icon
78
AbbVie
ABBV
$435B
$9.06M 0.26%
139,111
-12,011
-8% -$755K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$9.06M 0.26%
69,128
-8,357
-11% -$1.14M
NEE icon
80
NextEra Energy
NEE
$177B
$8.76M 0.25%
272,804
+380
+0.1% +$11.9K
IBM icon
81
IBM
IBM
$224B
$8.61M 0.25%
51,730
-3,402
-6% -$570K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.24M 0.24%
93,908
-9,985
-10% -$872K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.99M 0.23%
228,704
-14,294
-6% -$517K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$7.48M 0.22%
54,409
+1,219
+2% +$167K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.44M 0.22%
217,375
+3,185
+1% +$108K
FTV icon
86
Fortive
FTV
$18.6B
$7.29M 0.21%
192,060
-203,032
-51% -$7.28M
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$7.24M 0.21%
51,725
+717
+1% +$99K
SAP icon
88
SAP
SAP
$238B
$7.23M 0.21%
73,675
-237,441
-76% -$22.1M
WFC icon
89
Wells Fargo
WFC
$264B
$7.06M 0.2%
126,775
-7,852
-6% -$446K
BIIB icon
90
Biogen
BIIB
$30.7B
$7.04M 0.2%
25,761
-604
-2% -$171K
PM icon
91
Philip Morris
PM
$295B
$6.92M 0.2%
61,252
+269
+0.4% +$27.8K
FFBC icon
92
First Financial Bancorp
FFBC
$3.53B
$6.9M 0.2%
251,392
-2,793
-1% -$77.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.2%
126,188
-933
-0.7% -$51.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.73M 0.19%
97,337
-961
-1% -$66.3K
SBUX icon
95
Starbucks
SBUX
$120B
$6.68M 0.19%
114,448
+3,350
+3% +$190K
VZ icon
96
Verizon
VZ
$196B
$6.61M 0.19%
135,574
-1,167
-0.9% -$58.5K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.53M 0.19%
258,271
-11,960
-4% -$303K
PSX icon
98
Phillips 66
PSX
$81.4B
$6.49M 0.19%
81,881
-2,662
-3% -$214K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.45M 0.19%
46,217
-32,442
-41% -$4.31M
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.91M 0.17%
182,955
-2,559
-1% -$83.6K
2 3
4
5 6

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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.