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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
BDX icon
101
Becton Dickinson
BDX
$46.4B
$5.88M 0.16%
30,870
-316
-1% -$57.7K
FITB
102
Fifth Third Bancorp
FITB
$52.5B
$5.83M 0.16%
224,615
+5,123
+2% +$127K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.67M 0.16%
331,070
-6,200
-2% -$105K
AMZN icon
104
Amazon
AMZN
$2.93T
$5.58M 0.16%
115,360
+12,040
+12% +$574K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.52M 0.15%
161,232
-376
-0.2% -$12.7K
PFE icon
106
Pfizer
PFE
$145B
$5.46M 0.15%
171,512
+5,944
+4% +$187K
MRK icon
107
Merck
MRK
$318B
$5.45M 0.15%
89,098
+2,774
+3% +$169K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.39M 0.15%
181,499
-1,456
-0.8% -$44.7K
HD icon
109
Home Depot
HD
$351B
$4.97M 0.14%
32,374
+846
+3% +$130K
INTC icon
110
Intel
INTC
$514B
$4.83M 0.13%
143,159
+8,339
+6% +$298K
FTV icon
111
Fortive
FTV
$18.4B
$4.8M 0.13%
120,260
-71,800
-37% -$2.83M
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$4.79M 0.13%
272,328
+23,528
+9% +$414K
BCR
113
DELISTED
CR Bard Inc.
BCR
$4.55M 0.13%
14,404
-3,119
-18% -$926K
AVGO icon
114
Broadcom
AVGO
$2T
$4.51M 0.13%
193,670
-19,120
-9% -$444K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$4.47M 0.12%
48,451
-990
-2% -$91K
AMGN icon
116
Amgen
AMGN
$218B
$4.42M 0.12%
25,634
+52
+0.2% +$8.46K
CRM icon
117
Salesforce
CRM
$157B
$4.35M 0.12%
50,195
-2,147
-4% -$187K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 0.12%
39,213
+822
+2% +$89.9K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.28M 0.12%
34,407
+545
+2% +$67.2K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.26M 0.12%
31,460
-30
-0.1% -$4.02K
KR icon
121
Kroger
KR
$34.9B
$4.23M 0.12%
181,231
+77,701
+75% +$2.2M
AXS icon
122
AXIS Capital
AXS
$7.57B
$4.04M 0.11%
62,470
-9,228
-13% -$602K
RTX icon
123
RTX Corp
RTX
$298B
$3.99M 0.11%
51,965
+404
+0.8% +$30.3K
SAP icon
124
SAP
SAP
$226B
$3.98M 0.11%
37,978
-35,697
-48% -$3.68M
AGN
125
DELISTED
Allergan plc
AGN
$3.76M 0.1%
15,465
-487
-3% -$114K
3 4
5
6 7

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WHG
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DCM
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PMAM
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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.