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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
+4.3%
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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.36M 0.17%
350,720
-11,100
-3% -$170K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$5.04M 0.16%
39,348
+8,236
+26% +$1.05M
INTC icon
103
Intel
INTC
$513B
$4.95M 0.16%
131,003
-1,230
-0.9% -$43.6K
AGN
104
DELISTED
Allergan plc
AGN
$4.91M 0.16%
21,337
-388
-2% -$94.8K
MO icon
105
Altria Group
MO
$114B
$4.89M 0.16%
77,283
-711
-0.9% -$47.2K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$4.82M 0.15%
38,333
+15,237
+66% +$1.94M
MRK icon
107
Merck
MRK
$318B
$4.7M 0.15%
78,865
+3,237
+4% +$189K
MCD icon
108
McDonald's
MCD
$195B
$4.68M 0.15%
40,590
+266
+0.7% +$31.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.61M 0.15%
151,496
+704
+0.5% +$21.3K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$4.52M 0.14%
220,816
-2,774
-1% -$53.5K
AXS icon
111
AXIS Capital
AXS
$7.55B
$4.41M 0.14%
81,113
-8,866
-10% -$489K
GILD icon
112
Gilead Sciences
GILD
$165B
$4.4M 0.14%
55,599
-11,592
-17% -$942K
BCR
113
DELISTED
CR Bard Inc.
BCR
$4.28M 0.14%
19,070
-3,447
-15% -$776K
FTNT icon
114
Fortinet
FTNT
$117B
$4.26M 0.14%
577,050
-4,625
-0.8% -$32.3K
CRM icon
115
Salesforce
CRM
$158B
$4.17M 0.13%
58,399
+5,416
+10% +$422K
AMGN icon
116
Amgen
AMGN
$222B
$4.15M 0.13%
24,875
+1,421
+6% +$240K
AFG icon
117
American Financial Group
AFG
$12.1B
$4.04M 0.13%
53,879
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.13%
35,254
-3,203
-8% -$360K
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$3.93M 0.13%
19,239
-243
-1% -$51.3K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$3.93M 0.13%
142,287
+3,017
+2% +$83.4K
HD icon
121
Home Depot
HD
$355B
$3.92M 0.13%
30,454
+1,596
+6% +$213K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$3.9M 0.12%
28,068
-349
-1% -$48.4K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$3.88M 0.12%
257,752
+4,480
+2% +$64.9K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.86M 0.12%
34,709
-480
-1% -$53.2K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.83M 0.12%
31,367
-774
-2% -$93.6K
3 4
5
6 7

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PSCM
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WHG
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DCM
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CC
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PMAM
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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.