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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
LLTC
151
DELISTED
Linear Technology Corp
LLTC
$2.44M 0.08%
41,142
-321,770
-89% -$18M
COST icon
152
Costco
COST
$420B
$2.39M 0.08%
15,657
+4,451
+40% +$719K
D icon
153
Dominion Energy
D
$59.3B
$2.36M 0.08%
31,836
-858
-3% -$65.4K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.07%
54,700
+4,182
+8% +$159K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.6B
$2.32M 0.07%
24,159
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$2.27M 0.07%
26,037
-2,877
-10% -$272K
HSY icon
157
Hershey
HSY
$36.6B
$2.26M 0.07%
23,657
-249,766
-91% -$26.4M
HON icon
158
Honeywell
HON
$78B
$2.25M 0.07%
21,459
+1,202
+6% +$126K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$2.18M 0.07%
17,287
-114
-0.7% -$14.7K
PX
160
DELISTED
Praxair Inc
PX
$2.17M 0.07%
17,973
+772
+4% +$91.4K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$2.02M 0.06%
67,776
-532
-0.8% -$15.2K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$2.01M 0.06%
107,316
-1,950
-2% -$36.3K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$1.97M 0.06%
16,425
-700
-4% -$81.3K
JWN
164
DELISTED
Nordstrom
JWN
$1.96M 0.06%
37,705
-455,995
-92% -$21.4M
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$1.95M 0.06%
44,492
+238
+0.5% +$10.4K
ETN icon
166
Eaton
ETN
$174B
$1.94M 0.06%
29,573
-3,235
-10% -$209K
ROP icon
167
Roper Technologies
ROP
$39.8B
$1.91M 0.06%
10,445
-100
-0.9% -$17.4K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$1.88M 0.06%
28,218
+241
+0.9% +$16.8K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.06%
15,501
-1,330
-8% -$154K
LMT icon
170
Lockheed Martin
LMT
$136B
$1.75M 0.06%
7,301
+179
+3% +$44.8K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$1.72M 0.06%
23,178
-419
-2% -$31K
NVS icon
172
Novartis
NVS
$297B
$1.71M 0.05%
24,101
-2,638
-10% -$192K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.05%
42,391
+1,595
+4% +$63.6K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.67M 0.05%
30,420
-4,611
-13% -$254K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.62M 0.05%
32,640
+350
+1% +$17.3K
5 6
7
8 9

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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 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.