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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
MCD icon
101
McDonald's
MCD
$195B
$6.39M 0.17%
40,777
-2,550
-6% -$400K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$6.27M 0.17%
224,155
-460
-0.2% -$12.2K
INTC icon
103
Intel
INTC
$513B
$5.99M 0.16%
157,377
+14,218
+10% +$505K
PM icon
104
Philip Morris
PM
$295B
$5.92M 0.16%
53,313
-7,584
-12% -$883K
BDX icon
105
Becton Dickinson
BDX
$48.3B
$5.76M 0.15%
30,158
-712
-2% -$138K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.75M 0.15%
160,456
-776
-0.5% -$27.3K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.75M 0.15%
323,070
-8,000
-2% -$140K
PFE icon
108
Pfizer
PFE
$151B
$5.71M 0.15%
168,439
-3,073
-2% -$98.8K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.68M 0.15%
166,018
-22,892
-12% -$745K
MRK icon
110
Merck
MRK
$316B
$5.62M 0.15%
91,940
+2,842
+3% +$172K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.42M 0.14%
41,887
+7,480
+22% +$947K
HD icon
112
Home Depot
HD
$351B
$5.15M 0.14%
31,477
-897
-3% -$138K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$5.14M 0.14%
270,504
-1,824
-0.7% -$33.8K
MO icon
114
Altria Group
MO
$114B
$5.11M 0.14%
80,515
-5,246
-6% -$350K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5M 0.13%
177,316
-4,183
-2% -$120K
KR icon
116
Kroger
KR
$34.6B
$4.93M 0.13%
246,029
+64,798
+36% +$1.46M
AMGN icon
117
Amgen
AMGN
$219B
$4.88M 0.13%
26,160
+526
+2% +$93.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.13%
44,001
+4,788
+12% +$526K
AVGO icon
119
Broadcom
AVGO
$2.02T
$4.7M 0.12%
193,760
+90
+0% +$2.23K
CRM icon
120
Salesforce
CRM
$156B
$4.69M 0.12%
50,245
+50
+0.1% +$4.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$4.5M 0.12%
48,114
-337
-0.7% -$31.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.49M 0.12%
31,786
+326
+1% +$44.4K
BCR
123
DELISTED
CR Bard Inc.
BCR
$4.35M 0.12%
13,580
-824
-6% -$264K
WFC icon
124
Wells Fargo
WFC
$262B
$4.26M 0.11%
77,255
-52,445
-40% -$2.79M
FTV icon
125
Fortive
FTV
$18.7B
$4.09M 0.11%
91,600
-28,660
-24% -$1.19M
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 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.