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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$1.66M 0.05%
15,173
-4,657
-23% -$410K
CTAS icon
177
Cintas
CTAS
$81.3B
$1.66M 0.05%
52,352
-12
-0% -$355
TGT icon
178
Target
TGT
$68B
$1.65M 0.05%
29,885
-14,823
-33% -$922K
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.05%
21,022
+25
+0.1% +$1.93K
UNH icon
180
UnitedHealth
UNH
$370B
$1.64M 0.05%
10,009
-325
-3% -$53.2K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.05%
42,237
+446
+1% +$17.1K
CSX icon
182
CSX Corp
CSX
$93.1B
$1.61M 0.05%
103,743
-11,055
-10% -$168K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$1.58M 0.05%
23,147
-7,152
-24% -$507K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.04%
57,840
-1,124
-2% -$29K
COR icon
185
Cencora
COR
$61.2B
$1.53M 0.04%
17,347
+649
+4% +$57K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 0.04%
38,131
+13,208
+53% +$510K
SYK icon
187
Stryker
SYK
$130B
$1.51M 0.04%
11,461
-49
-0.4% -$6.19K
KN icon
188
Knowles
KN
$3.34B
$1.5M 0.04%
79,421
-187
-0.2% -$3.42K
SCHW
189
Charles Schwab
SCHW
$187B
$1.5M 0.04%
36,678
-663
-2% -$27.4K
FFKT
190
DELISTED
Farmers Capital Bank Corp
FFKT
$1.47M 0.04%
36,320
-27
-0.1% -$1.05K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.04%
16,234
-197
-1% -$17.5K
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$1.44M 0.04%
28,786
-525
-2% -$25.1K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.41M 0.04%
32,420
-400
-1% -$17.1K
QCOM icon
194
Qualcomm
QCOM
$176B
$1.4M 0.04%
24,383
+1,640
+7% +$95.2K
SXI icon
195
Standex International
SXI
$4.12B
$1.38M 0.04%
13,814
+7,365
+114% +$690K
KHC icon
196
Kraft Heinz
KHC
$30B
$1.38M 0.04%
15,166
-1,446
-9% -$130K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$1.37M 0.04%
12,846
– –
NVS icon
198
Novartis
NVS
$297B
$1.35M 0.04%
20,346
-3,991
-16% -$266K
IPGP icon
199
IPG Photonics
IPGP
$3.84B
$1.35M 0.04%
11,185
-23,027
-67% -$2.61M
NEWS
200
DELISTED
NewStar Financial, Inc.
NEWS
$1.35M 0.04%
129,325
– –
6 7
8
9 10

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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.