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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
RNR icon
76
RenaissanceRe
RNR
$13.4B
$10.2M 0.28%
73,203
-34,166
-32% -$4.8M
EOG icon
77
EOG Resources
EOG
$71.5B
$9.88M 0.28%
109,121
-355
-0.3% -$32.7K
ABBV icon
78
AbbVie
ABBV
$435B
$9.77M 0.27%
134,727
-4,384
-3% -$295K
NSC icon
79
Norfolk Southern
NSC
$76.8B
$9.67M 0.27%
79,477
-17,424
-18% -$2.05M
NEE icon
80
NextEra Energy
NEE
$179B
$9.51M 0.26%
271,540
-1,264
-0.5% -$43.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
$8.04M 0.22%
57,077
+2,668
+5% +$369K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.75M 0.22%
87,744
-6,164
-7% -$543K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$7.75M 0.22%
65,459
-3,669
-5% -$464K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.64M 0.21%
219,745
+2,370
+1% +$81.8K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$7.51M 0.21%
52,145
+420
+0.8% +$59.7K
WFC icon
86
Wells Fargo
WFC
$270B
$7.19M 0.2%
129,700
+2,925
+2% +$157K
PM icon
87
Philip Morris
PM
$294B
$7.15M 0.2%
60,897
-355
-0.6% -$41.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$7.05M 0.2%
126,545
+357
+0.3% +$19.4K
FFBC icon
89
First Financial Bancorp
FFBC
$3.61B
$7.02M 0.2%
253,392
+2,000
+0.8% +$53.8K
IBM icon
90
IBM
IBM
$222B
$6.98M 0.19%
47,462
-4,268
-8% -$643K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.83M 0.19%
97,459
+122
+0.1% +$8.45K
SBUX icon
92
Starbucks
SBUX
$121B
$6.81M 0.19%
116,813
+2,365
+2% +$143K
BIIB icon
93
Biogen
BIIB
$30.5B
$6.65M 0.19%
24,508
-1,253
-5% -$331K
MCD icon
94
McDonald's
MCD
$195B
$6.64M 0.18%
43,327
+2,202
+5% +$318K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.45M 0.18%
262,869
+4,598
+2% +$115K
MO icon
96
Altria Group
MO
$114B
$6.39M 0.18%
85,761
+3,877
+5% +$284K
PSX icon
97
Phillips 66
PSX
$81.2B
$6.31M 0.18%
76,359
-5,522
-7% -$434K
AFG icon
98
American Financial Group
AFG
$12.2B
$6.2M 0.17%
62,417
+8,911
+17% +$872K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.13M 0.17%
188,910
-39,794
-17% -$1.34M
VZ icon
100
Verizon
VZ
$193B
$6.07M 0.17%
135,926
+352
+0.3% +$16.4K
2 3
4
5 6

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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.