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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
TSLA icon
176
Tesla
TSLA
$1.29T
$1.98M 0.05%
86,880
-5,385
-6% -$124K
TXN icon
177
Texas Instruments
TXN
$260B
$1.97M 0.05%
22,012
+678
+3% +$55.8K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.97M 0.05%
45,280
+7,471
+20% +$317K
ETN icon
179
Eaton
ETN
$175B
$1.96M 0.05%
25,502
-949
-4% -$71.6K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.95M 0.05%
115,745
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.92M 0.05%
33,337
– –
UNH icon
182
UnitedHealth
UNH
$371B
$1.92M 0.05%
9,796
-641
-6% -$124K
RHT
183
DELISTED
Red Hat Inc
RHT
$1.87M 0.05%
16,877
-13,342
-44% -$1.37M
CSX icon
184
CSX Corp
CSX
$93.6B
$1.84M 0.05%
101,844
-804
-0.8% -$13.8K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$1.84M 0.05%
15,638
-953
-6% -$116K
NVS icon
186
Novartis
NVS
$296B
$1.71M 0.05%
22,263
-30
-0.1% -$2.27K
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$1.71M 0.05%
9,001
+476
+6% +$96K
CL icon
188
Colgate-Palmolive
CL
$74.5B
$1.7M 0.04%
23,309
-917
-4% -$66.1K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.04%
57,374
+2,020
+4% +$58.2K
NEWS
190
DELISTED
NewStar Financial, Inc.
NEWS
$1.69M 0.04%
143,984
+14,659
+11% +$160K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.04%
17,565
+1,572
+10% +$147K
TGT icon
192
Target
TGT
$67.4B
$1.66M 0.04%
28,169
-3,441
-11% -$193K
SYK icon
193
Stryker
SYK
$130B
$1.65M 0.04%
11,623
+162
+1% +$23.2K
HY icon
194
Hyster-Yale Materials Handling
HY
$663M
$1.63M 0.04%
21,368
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.04%
41,457
-405
-1% -$15.8K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$125B
$1.59M 0.04%
10,438
-3,023
-22% -$455K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$1.58M 0.04%
19,084
+1,887
+11% +$158K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.5B
$1.57M 0.04%
93,780
+4,774
+5% +$77.9K
CAT icon
199
Caterpillar
CAT
$388B
$1.57M 0.04%
12,574
+547
+5% +$63K
SCHW
200
Charles Schwab
SCHW
$187B
$1.57M 0.04%
35,804
+90
+0.3% +$3.74K
6 7
8
9 10

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WHG
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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.