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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
+2.48%
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
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.1M
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
IXN icon
126
iShares Global Tech ETF
IXN
$8.77B
$3.65M 0.1%
167,370
-2,628
-2% -$56.9K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.63M 0.1%
30,512
-205
-0.7% -$24.1K
AON icon
128
Aon
AON
$76.4B
$3.59M 0.1%
27,030
-695
-3% -$87.9K
TFX icon
129
Teleflex
TFX
$6.06B
$3.58M 0.1%
17,241
-1,258
-7% -$252K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$3.5M 0.1%
28,751
-17,466
-38% -$2.27M
APD icon
131
Air Products & Chemicals
APD
$65.7B
$3.46M 0.1%
24,223
-913
-4% -$130K
IYW icon
132
iShares US Technology ETF
IYW
$24.9B
$3.44M 0.1%
98,408
+3,200
+3% +$112K
COP icon
133
ConocoPhillips
COP
$140B
$3.39M 0.09%
77,062
-24,014
-24% -$1.12M
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.38M 0.09%
20,056
-237
-1% -$39K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$3.34M 0.09%
34,635
+3,800
+12% +$364K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
$3.34M 0.09%
37,533
+225
+0.6% +$19.4K
EPD icon
137
Enterprise Products Partners
EPD
$81.6B
$3.31M 0.09%
122,237
+3,428
+3% +$92.9K
DUK icon
138
Duke Energy
DUK
$96.2B
$3.29M 0.09%
39,324
+2,514
+7% +$211K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.26M 0.09%
117,140
-5,000
-4% -$137K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.09%
40,403
-123
-0.3% -$10.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.7B
$3.03M 0.08%
28,901
+4,853
+20% +$506K
LLY icon
142
Eli Lilly
LLY
$1.04T
$2.98M 0.08%
36,254
+4,106
+13% +$335K
MTN icon
143
Vail Resorts
MTN
$5.39B
$2.94M 0.08%
+14,506
New +$2.92M
RHT
144
DELISTED
Red Hat Inc
RHT
$2.89M 0.08%
30,219
-20,062
-40% -$1.79M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.89M 0.08%
13,557
-90
-0.7% -$18.9K
ALL icon
146
Allstate
ALL
$68.1B
$2.81M 0.08%
31,834
-337
-1% -$28.6K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.8M 0.08%
19,746
-265
-1% -$37.4K
HON icon
148
Honeywell
HON
$78.6B
$2.67M 0.07%
22,178
+298
+1% +$35.2K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.4B
$2.65M 0.07%
24,745
+285
+1% +$30.3K
LMT icon
150
Lockheed Martin
LMT
$133B
$2.61M 0.07%
9,402
+695
+8% +$191K
4 5
6
7 8

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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.