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
+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
MO icon
101
Altria Group
MO
$114B
$5.85M 0.17%
81,884
+519
+0.6% +$37.6K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.63M 0.16%
337,270
-7,850
-2% -$129K
BDX icon
103
Becton Dickinson
BDX
$48.7B
$5.58M 0.16%
31,186
-1,109
-3% -$193K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$5.58M 0.16%
219,492
-4,330
-2% -$115K
PFE icon
105
Pfizer
PFE
$153B
$5.37M 0.16%
165,568
-7,742
-4% -$244K
MCD icon
106
McDonald's
MCD
$195B
$5.33M 0.15%
41,125
+324
+0.8% +$40.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.31M 0.15%
161,608
+1,508
+0.9% +$48.4K
MRK icon
108
Merck
MRK
$318B
$5.23M 0.15%
86,324
-469
-0.5% -$28.5K
AFG icon
109
American Financial Group
AFG
$12.1B
$5.11M 0.15%
53,506
-23
-0% -$2.11K
COP icon
110
ConocoPhillips
COP
$141B
$5.04M 0.15%
101,076
-20,113
-17% -$972K
INTC icon
111
Intel
INTC
$513B
$4.86M 0.14%
134,820
+303
+0.2% +$11K
AXS icon
112
AXIS Capital
AXS
$7.55B
$4.8M 0.14%
71,698
-7,190
-9% -$482K
AVGO icon
113
Broadcom
AVGO
$2.04T
$4.66M 0.13%
212,790
-11,720
-5% -$241K
HD icon
114
Home Depot
HD
$355B
$4.63M 0.13%
31,528
+35
+0.1% +$4.96K
AMZN icon
115
Amazon
AMZN
$2.96T
$4.58M 0.13%
103,320
+32,440
+46% +$1.35M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$4.5M 0.13%
49,441
+1,005
+2% +$91K
BCR
117
DELISTED
CR Bard Inc.
BCR
$4.36M 0.13%
17,523
-876
-5% -$211K
RHT
118
DELISTED
Red Hat Inc
RHT
$4.35M 0.13%
50,281
-26,101
-34% -$2.07M
CRM icon
119
Salesforce
CRM
$158B
$4.32M 0.12%
52,342
-5,072
-9% -$405K
MGIC
120
DELISTED
Magic Software Enterprises
MGIC
$4.23M 0.12%
+1,500
New +$11.2K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$4.22M 0.12%
248,800
-8,152
-3% -$133K
AMGN icon
122
Amgen
AMGN
$222B
$4.2M 0.12%
25,582
+272
+1% +$45.2K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.2M 0.12%
31,490
+86
+0.3% +$11.4K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 0.12%
38,391
+1,635
+4% +$177K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.11M 0.12%
33,862
-722
-2% -$86.5K
3 4
5
6 7

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 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.