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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
IXN icon
126
iShares Global Tech ETF
IXN
$8.83B
$3.91M 0.1%
164,670
-2,700
-2% -$62.2K
AON icon
127
Aon
AON
$76B
$3.87M 0.1%
26,460
-570
-2% -$79.5K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.85M 0.1%
31,039
+527
+2% +$62.1K
SAP icon
129
SAP
SAP
$238B
$3.83M 0.1%
34,929
-3,049
-8% -$324K
TFX icon
130
Teleflex
TFX
$5.98B
$3.75M 0.1%
15,519
-1,722
-10% -$375K
LMT icon
131
Lockheed Martin
LMT
$136B
$3.73M 0.1%
12,014
+2,612
+28% +$779K
AXS icon
132
AXIS Capital
AXS
$7.55B
$3.72M 0.1%
64,905
+2,435
+4% +$150K
RTX icon
133
RTX Corp
RTX
$301B
$3.7M 0.1%
50,659
-1,306
-3% -$96.6K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$3.66M 0.1%
97,620
-788
-0.8% -$28.9K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.65M 0.1%
20,414
+358
+2% +$60.8K
HON icon
136
Honeywell
HON
$78B
$3.64M 0.1%
28,458
+6,280
+28% +$779K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$3.61M 0.1%
23,880
-343
-1% -$50.2K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.55M 0.09%
52,109
+13,171
+34% +$886K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.09%
45,568
+5,165
+13% +$414K
DUK icon
140
Duke Energy
DUK
$97.3B
$3.47M 0.09%
41,402
+2,078
+5% +$178K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$3.45M 0.09%
34,549
-86
-0.2% -$8.42K
MTN icon
142
Vail Resorts
MTN
$5.3B
$3.42M 0.09%
14,986
+480
+3% +$104K
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.35M 0.09%
114,440
-2,700
-2% -$77.7K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.52B
$3.32M 0.09%
35,187
-2,346
-6% -$207K
AGN
145
DELISTED
Allergan plc
AGN
$3.26M 0.09%
15,912
+447
+3% +$104K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$3.18M 0.08%
29,471
+570
+2% +$60.3K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.15M 0.08%
27,238
-1,513
-5% -$177K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.12M 0.08%
13,931
+374
+3% +$81.8K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$3.08M 0.08%
118,137
-4,100
-3% -$108K
LLY icon
150
Eli Lilly
LLY
$1.06T
$3.02M 0.08%
35,328
-926
-3% -$75.9K
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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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.