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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
+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
AGN
126
DELISTED
Allergan plc
AGN
$3.81M 0.11%
15,952
+687
+5% +$160K
FTNT icon
127
Fortinet
FTNT
$117B
$3.65M 0.11%
476,075
-18,925
-4% -$134K
RTX icon
128
RTX Corp
RTX
$301B
$3.64M 0.11%
51,561
+33
+0.1% +$2.31K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.63M 0.1%
30,717
-1,064
-3% -$126K
TFX icon
130
Teleflex
TFX
$5.98B
$3.58M 0.1%
18,499
-1,005
-5% -$181K
IXN icon
131
iShares Global Tech ETF
IXN
$8.83B
$3.52M 0.1%
169,998
-6,810
-4% -$135K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$3.4M 0.1%
25,136
-555
-2% -$78.2K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.1%
40,526
-603
-1% -$50.6K
AON icon
134
Aon
AON
$76B
$3.29M 0.1%
27,725
-1,595
-5% -$184K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$3.28M 0.09%
118,809
-19,533
-14% -$546K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.28M 0.09%
20,293
-905
-4% -$144K
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$3.22M 0.09%
95,208
+25,040
+36% +$813K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.22M 0.09%
122,140
-1,750
-1% -$44.9K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.52B
$3.19M 0.09%
37,308
+1,920
+5% +$163K
KR icon
140
Kroger
KR
$34.8B
$3.05M 0.09%
103,530
-2,235
-2% -$71.4K
DUK icon
141
Duke Energy
DUK
$97.3B
$3.02M 0.09%
36,810
-599
-2% -$47.6K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 0.09%
30,835
+16,428
+114% +$1.56M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.81M 0.08%
13,647
-10
-0.1% -$2.04K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.77M 0.08%
20,011
+85
+0.4% +$11.5K
LLY icon
145
Eli Lilly
LLY
$1.06T
$2.7M 0.08%
32,148
-361
-1% -$28.9K
ALL icon
146
Allstate
ALL
$67.5B
$2.62M 0.08%
32,171
-670
-2% -$52.7K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.6B
$2.56M 0.07%
24,460
+31
+0.1% +$3.2K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$2.5M 0.07%
24,048
+14,700
+157% +$1.53M
HON icon
149
Honeywell
HON
$78B
$2.47M 0.07%
21,880
-565
-3% -$62.4K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.46M 0.07%
38,938
+16,445
+73% +$1.02M
4 5
6
7 8

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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.