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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.61M 0.05%
43,043
+3,455
+9% +$126K
QCOM icon
177
Qualcomm
QCOM
$176B
$1.6M 0.05%
23,427
-42,752
-65% -$2.6M
WMB icon
178
Williams Companies
WMB
$86.1B
$1.58M 0.05%
51,385
-1,644
-3% -$43.6K
SYK icon
179
Stryker
SYK
$130B
$1.47M 0.05%
12,654
+595
+5% +$69.3K
CTAS icon
180
Cintas
CTAS
$81.3B
$1.47M 0.05%
52,272
-7,316
-12% -$200K
UNH icon
181
UnitedHealth
UNH
$370B
$1.45M 0.05%
10,376
+960
+10% +$134K
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$1.44M 0.05%
13,046
-487
-4% -$53.5K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.05%
59,146
+3,170
+6% +$73.7K
TXN icon
184
Texas Instruments
TXN
$261B
$1.41M 0.05%
20,106
+5,713
+40% +$389K
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.04%
21,734
-183
-0.8% -$11.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.04%
16,357
-71
-0.4% -$6.02K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.36M 0.04%
22,493
-30,308
-57% -$1.79M
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.04%
32,260
+4,295
+15% +$182K
V icon
189
Visa
V
$677B
$1.32M 0.04%
15,976
+1,323
+9% +$106K
COR icon
190
Cencora
COR
$61.2B
$1.31M 0.04%
16,213
-868
-5% -$74.4K
K
191
DELISTED
Kellanova
K
$1.3M 0.04%
17,916
-523
-3% -$40K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$1.3M 0.04%
15,008
+2,491
+20% +$222K
HY icon
193
Hyster-Yale Materials Handling
HY
$665M
$1.28M 0.04%
21,368
– –
KHC icon
194
Kraft Heinz
KHC
$30B
$1.27M 0.04%
14,237
+138
+1% +$12.2K
SPG icon
195
Simon Property Group
SPG
$72.3B
$1.26M 0.04%
6,109
+624
+11% +$135K
FDX icon
196
FedEx
FDX
$75.4B
$1.24M 0.04%
7,089
-140
-2% -$22.9K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.04%
17,546
+60
+0.3% +$4.49K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.04%
25,354
-424
-2% -$20.7K
CSX icon
199
CSX Corp
CSX
$93.1B
$1.21M 0.04%
119,232
-450
-0.4% -$4.26K
SCHW
200
Charles Schwab
SCHW
$187B
$1.2M 0.04%
38,141
+1,300
+4% +$38.1K
6 7
8
9 10

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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.