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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
ALL icon
151
Allstate
ALL
$67.9B
$2.92M 0.08%
31,732
-102
-0.3% -$9.27K
COP icon
152
ConocoPhillips
COP
$141B
$2.88M 0.08%
57,480
-19,582
-25% -$880K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$2.77M 0.07%
19,321
-425
-2% -$60.5K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$2.75M 0.07%
24,759
+14
+0.1% +$1.53K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M 0.07%
53,118
+44,300
+502% +$2.14M
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$2.66M 0.07%
120,222
+7,044
+6% +$153K
MNRO icon
157
Monro
MNRO
$402M
$2.63M 0.07%
46,988
+3,205
+7% +$151K
CTAS icon
158
Cintas
CTAS
$81.3B
$2.58M 0.07%
71,624
-4,096
-5% -$136K
BA icon
159
Boeing
BA
$183B
$2.53M 0.07%
9,970
+2,118
+27% +$494K
FDX icon
160
FedEx
FDX
$75B
$2.5M 0.07%
11,065
+2,454
+28% +$522K
ITW icon
161
Illinois Tool Works
ITW
$85.2B
$2.44M 0.06%
16,519
+100
+0.6% +$14.2K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.06%
21,119
-175
-0.8% -$19.9K
PX
163
DELISTED
Praxair Inc
PX
$2.38M 0.06%
17,060
+212
+1% +$28.3K
D icon
164
Dominion Energy
D
$58.9B
$2.35M 0.06%
30,601
-598
-2% -$46.5K
MDLZ icon
165
Mondelez International
MDLZ
$80.1B
$2.3M 0.06%
56,579
+7,331
+15% +$311K
GILD icon
166
Gilead Sciences
GILD
$166B
$2.3M 0.06%
28,364
-1,440
-5% -$110K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.25M 0.06%
38,649
+17,024
+79% +$966K
TROW icon
168
T. Rowe Price
TROW
$24.2B
$2.21M 0.06%
24,352
+645
+3% +$53.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.2M 0.06%
49,057
-885
-2% -$39K
ENB icon
170
Enbridge
ENB
$112B
$2.09M 0.06%
50,065
-3,524
-7% -$143K
PANW icon
171
Palo Alto Networks
PANW
$295B
$2.07M 0.05%
86,244
– –
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.07M 0.05%
38,435
-825
-2% -$44.4K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.04M 0.05%
46,752
+2,503
+6% +$108K
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.02M 0.05%
48,875
-533
-1% -$21.9K
COST icon
175
Costco
COST
$420B
$2.01M 0.05%
12,225
-1,253
-9% -$197K
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 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.