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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
+2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.29%
AUM
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.2M
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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.56M 0.07%
38,938
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.07%
21,294
+5,665
+36% +$647K
WP
153
DELISTED
Worldpay, Inc.
WP
$2.41M 0.07%
+37,995
New +$2.39M
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 0.07%
113,178
+1,434
+1% +$30K
D icon
155
Dominion Energy
D
$60B
$2.39M 0.07%
31,199
-114
-0.4% -$8.96K
CTAS icon
156
Cintas
CTAS
$80.4B
$2.38M 0.07%
75,720
+23,368
+45% +$727K
ITW icon
157
Illinois Tool Works
ITW
$85.2B
$2.35M 0.07%
16,419
+19
+0.1% +$2.65K
PX
158
DELISTED
Praxair Inc
PX
$2.23M 0.06%
16,848
– –
TSLA icon
159
Tesla
TSLA
$1.27T
$2.22M 0.06%
92,265
+90
+0.1% +$1.98K
COST icon
160
Costco
COST
$417B
$2.15M 0.06%
13,478
-210
-2% -$36.2K
KMB icon
161
Kimberly-Clark
KMB
$37.1B
$2.14M 0.06%
16,591
+459
+3% +$59.7K
ENB icon
162
Enbridge
ENB
$114B
$2.13M 0.06%
53,589
-662
-1% -$26.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.8B
$2.13M 0.06%
49,248
+3,837
+8% +$173K
GILD icon
164
Gilead Sciences
GILD
$163B
$2.11M 0.06%
29,804
-2,829
-9% -$188K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.1M 0.06%
39,260
+5,850
+18% +$312K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.07M 0.06%
49,942
+6,334
+15% +$258K
ETN icon
167
Eaton
ETN
$175B
$2.06M 0.06%
26,451
-175
-0.7% -$13.3K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.04M 0.06%
49,408
-3,034
-6% -$128K
BAC icon
169
Bank of America
BAC
$443B
$1.98M 0.06%
81,455
+41,548
+104% +$969K
UNH icon
170
UnitedHealth
UNH
$377B
$1.94M 0.05%
10,437
+428
+4% +$75.1K
PANW icon
171
Palo Alto Networks
PANW
$296B
$1.92M 0.05%
+86,244
New +$1.74M
FDX icon
172
FedEx
FDX
$73.7B
$1.87M 0.05%
8,611
+45
+0.5% +$8.88K
CSX icon
173
CSX Corp
CSX
$94.6B
$1.87M 0.05%
102,648
-1,095
-1% -$18.8K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.85M 0.05%
33,337
+697
+2% +$38.3K
MNRO icon
175
Monro
MNRO
$411M
$1.83M 0.05%
+43,783
New +$2.18M
5 6
7
8 9

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WHG
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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.