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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$3.73M 0.12%
43,501
+2,307
+6% +$199K
AVGO icon
127
Broadcom
AVGO
$2.04T
$3.71M 0.12%
215,030
-33,810
-14% -$565K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.66M 0.12%
425,604
+195,180
+85% +$1.67M
IXN icon
129
iShares Global Tech ETF
IXN
$9.26B
$3.56M 0.11%
192,828
-6,900
-3% -$122K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.4M 0.11%
32,439
+1,046
+3% +$107K
TFX icon
131
Teleflex
TFX
$5.98B
$3.37M 0.11%
20,041
-1,465
-7% -$262K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.11%
41,360
-21
-0.1% -$1.71K
ALL icon
133
Allstate
ALL
$67.5B
$3.32M 0.11%
48,021
+295
+0.6% +$20.3K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.31M 0.11%
135,790
-3,375
-2% -$82.2K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$3.31M 0.11%
22,230
-520
-2% -$75.8K
AON icon
136
Aon
AON
$76B
$3.31M 0.11%
29,400
-4,588
-13% -$506K
RTX icon
137
RTX Corp
RTX
$301B
$3.16M 0.1%
49,462
+5,231
+12% +$347K
KR icon
138
Kroger
KR
$34.8B
$3.16M 0.1%
106,354
+3,424
+3% +$114K
TGT icon
139
Target
TGT
$68B
$3.14M 0.1%
45,686
-11,155
-20% -$800K
IPGP icon
140
IPG Photonics
IPGP
$3.84B
$3.11M 0.1%
37,817
+307
+0.8% +$25.6K
WMT icon
141
Walmart Inc
WMT
$890B
$3.02M 0.1%
125,826
+4,317
+4% +$105K
DUK icon
142
Duke Energy
DUK
$97.3B
$2.99M 0.1%
37,393
+1,243
+3% +$103K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.5B
$2.85M 0.09%
36,603
-1,460
-4% -$110K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.63M 0.08%
57,775
-567
-1% -$24.3K
ADP icon
145
Automatic Data Processing
ADP
$108B
$2.58M 0.08%
29,317
+1,315
+5% +$119K
AMZN icon
146
Amazon
AMZN
$2.96T
$2.54M 0.08%
60,780
+10,400
+21% +$398K
PRLB icon
147
Protolabs
PRLB
$2.13B
$2.53M 0.08%
42,195
-15,347
-27% -$883K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.5M 0.08%
13,657
-200
-1% -$36.7K
LLY icon
149
Eli Lilly
LLY
$1.06T
$2.48M 0.08%
30,865
+211
+0.7% +$16.9K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.47M 0.08%
19,670
-480
-2% -$60.7K
4 5
6
7 8

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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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SAM
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TI
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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.