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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
D icon
151
Dominion Energy
D
$59.3B
$2.43M 0.07%
31,313
-51
-0.2% -$3.86K
ACH
152
Accendra Health
ACH
$214M
$2.42M 0.07%
70,016
-74,068
-51% -$2.64M
LMT icon
153
Lockheed Martin
LMT
$136B
$2.33M 0.07%
8,707
-71
-0.8% -$18.6K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.32M 0.07%
52,442
-5,100
-9% -$227K
COST icon
155
Costco
COST
$420B
$2.29M 0.07%
13,688
-4,552
-25% -$763K
ENB icon
156
Enbridge
ENB
$112B
$2.27M 0.07%
+54,251
New +$2.29M
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$2.27M 0.07%
111,744
+468
+0.4% +$9.23K
GILD icon
158
Gilead Sciences
GILD
$165B
$2.22M 0.06%
32,633
-5,577
-15% -$392K
ITW icon
159
Illinois Tool Works
ITW
$85.3B
$2.17M 0.06%
16,400
-326
-2% -$42.2K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$2.12M 0.06%
16,132
+26
+0.2% +$3.28K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$2.04M 0.06%
8,750
-18,166
-67% -$4.47M
PX
162
DELISTED
Praxair Inc
PX
$2M 0.06%
16,848
-1,125
-6% -$132K
ETN icon
163
Eaton
ETN
$174B
$1.97M 0.06%
26,626
-1,999
-7% -$142K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$1.96M 0.06%
45,411
-1,452
-3% -$64.3K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.92M 0.06%
+115,745
New +$1.96M
HSY icon
166
Hershey
HSY
$36.6B
$1.85M 0.05%
16,914
-4,619
-21% -$495K
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
$1.79M 0.05%
9,183
-10,989
-54% -$2.14M
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.05%
15,629
+413
+3% +$47.1K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.77M 0.05%
33,410
+3,750
+13% +$197K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 0.05%
32,640
– –
TXN icon
171
Texas Instruments
TXN
$261B
$1.74M 0.05%
21,565
+171
+0.8% +$13.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.72M 0.05%
43,608
-314
-0.7% -$11.9K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$1.71M 0.05%
23,388
-335
-1% -$23.4K
TSLA icon
174
Tesla
TSLA
$1.3T
$1.71M 0.05%
92,175
-1,290
-1% -$21.8K
FDX icon
175
FedEx
FDX
$75.4B
$1.67M 0.05%
8,566
+27
+0.3% +$5.16K
5 6
7
8 9

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WHG
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DCM
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CC
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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.