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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
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.83M 0.05%
115,745
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.05%
44,249
+6,118
+16% +$248K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$1.79M 0.05%
24,226
+838
+4% +$62.2K
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
$1.79M 0.05%
8,525
-658
-7% -$139K
TROW icon
180
T. Rowe Price
TROW
$24.5B
$1.76M 0.05%
23,707
+560
+2% +$40K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$1.73M 0.05%
13,461
-1,712
-11% -$206K
COR icon
182
Cencora
COR
$61.7B
$1.68M 0.05%
17,757
+410
+2% +$36.5K
NVS icon
183
Novartis
NVS
$294B
$1.67M 0.05%
22,293
+1,947
+10% +$138K
TGT icon
184
Target
TGT
$67.1B
$1.65M 0.05%
31,610
+1,725
+6% +$94.2K
TXN icon
185
Texas Instruments
TXN
$254B
$1.64M 0.05%
21,334
-231
-1% -$18.5K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.05%
41,862
-375
-0.9% -$14.6K
SYK icon
187
Stryker
SYK
$129B
$1.59M 0.04%
11,461
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56M 0.04%
37,809
+7,480
+25% +$305K
BA icon
189
Boeing
BA
$190B
$1.55M 0.04%
7,852
+1,413
+22% +$263K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.04%
19,139
+3,959
+26% +$316K
V icon
191
Visa
V
$688B
$1.54M 0.04%
16,449
+2,088
+15% +$194K
SCHW
192
Charles Schwab
SCHW
$188B
$1.53M 0.04%
35,714
-964
-3% -$38.6K
QCOM icon
193
Qualcomm
QCOM
$165B
$1.51M 0.04%
27,450
+3,067
+13% +$171K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.04%
55,354
-2,486
-4% -$68.4K
HY icon
195
Hyster-Yale Materials Handling
HY
$725M
$1.5M 0.04%
21,368
– –
HSY icon
196
Hershey
HSY
$36.1B
$1.49M 0.04%
13,908
-3,006
-18% -$332K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.04%
15,993
-241
-1% -$22.1K
FTNT icon
198
Fortinet
FTNT
$120B
$1.48M 0.04%
197,525
-278,550
-59% -$2.16M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.04%
17,197
+1,117
+7% +$93.2K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.2B
$1.41M 0.04%
89,006
+812
+0.9% +$12.6K
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 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.