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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
+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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.31%
148,535
-9,946
-6% -$797K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$11.9M 0.31%
181,457
-1,919
-1% -$121K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.7M 0.31%
133,055
+1,703
+1% +$150K
BKNG icon
79
Booking.com
BKNG
$161B
$11.6M 0.31%
158,400
+7,400
+5% +$561K
EOG icon
80
EOG Resources
EOG
$71.2B
$10.3M 0.27%
106,229
-2,892
-3% -$261K
NSC icon
81
Norfolk Southern
NSC
$76.3B
$10.1M 0.27%
76,213
-3,264
-4% -$397K
NEE icon
82
NextEra Energy
NEE
$178B
$9.74M 0.26%
265,944
-5,596
-2% -$205K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.9B
$8.6M 0.23%
58,028
+951
+2% +$134K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$7.99M 0.21%
125,298
-1,247
-1% -$72.8K
PH icon
85
Parker-Hannifin
PH
$136B
$7.85M 0.21%
44,875
-27,327
-38% -$4.49M
BIIB icon
86
Biogen
BIIB
$30.4B
$7.81M 0.21%
24,936
+428
+2% +$127K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.75M 0.2%
216,505
-3,240
-1% -$113K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$7.63M 0.2%
51,145
-1,000
-2% -$146K
RNR icon
89
RenaissanceRe
RNR
$13.4B
$7.41M 0.2%
54,830
-18,373
-25% -$2.59M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.34M 0.19%
82,743
-5,001
-6% -$441K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.18M 0.19%
96,765
-694
-0.7% -$48.6K
WP
92
DELISTED
Worldpay, Inc.
WP
$7.06M 0.19%
100,137
+62,142
+164% +$4.23M
AMZN icon
93
Amazon
AMZN
$2.99T
$6.97M 0.18%
145,100
+29,740
+26% +$1.46M
PHYS icon
94
Sprott Physical Gold
PHYS
$15.7B
$6.88M 0.18%
658,909
-373,998
-36% -$3.9M
VZ icon
95
Verizon
VZ
$195B
$6.8M 0.18%
137,370
+1,444
+1% +$67.9K
PSX icon
96
Phillips 66
PSX
$81.7B
$6.78M 0.18%
73,998
-2,361
-3% -$200K
FFBC icon
97
First Financial Bancorp
FFBC
$3.53B
$6.62M 0.17%
253,042
-350
-0.1% -$8.95K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.5M 0.17%
262,066
-803
-0.3% -$20K
AFG icon
99
American Financial Group
AFG
$12.1B
$6.46M 0.17%
62,417
– –
IBM icon
100
IBM
IBM
$222B
$6.43M 0.17%
46,350
-1,112
-2% -$155K
2 3
4
5 6

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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.