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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
ALOG
201
DELISTED
Analogic Corp
ALOG
$1.2M 0.04%
13,535
-17,065
-56% -$1.48M
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$1.18M 0.04%
12,195
-735
-6% -$69.9K
FLR icon
203
Fluor
FLR
$7.96B
$1.15M 0.04%
22,505
-515
-2% -$26.6K
RS icon
204
Reliance Steel & Aluminium
RS
$21.6B
$1.15M 0.04%
15,985
– –
CLX icon
205
Clorox
CLX
$12.7B
$1.15M 0.04%
9,159
-70
-0.8% -$9.17K
SO icon
206
Southern Company
SO
$107B
$1.15M 0.04%
22,320
+2,704
+14% +$142K
KN icon
207
Knowles
KN
$3.34B
$1.14M 0.04%
81,395
-20
-0% -$283
EVER
208
DELISTED
Everbank Financial Corp
EVER
$1.14M 0.04%
59,061
-1,015,924
-95% -$18.4M
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.04%
10,114
+614
+6% +$69.3K
WDC icon
210
Western Digital
WDC
$150B
$1.13M 0.04%
25,555
-105,979
-81% -$3.99M
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.04%
21,510
-624
-3% -$33.7K
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$1.12M 0.04%
23,475
-2,825
-11% -$139K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$1.12M 0.04%
24,171
-4,808
-17% -$223K
CAT icon
214
Caterpillar
CAT
$387B
$1.12M 0.04%
12,602
+211
+2% +$17.3K
PPG icon
215
PPG Industries
PPG
$26.6B
$1.11M 0.04%
10,752
+1,318
+14% +$138K
WY icon
216
Weyerhaeuser
WY
$18.4B
$1.1M 0.04%
34,493
+99
+0.3% +$3.13K
F icon
217
Ford
F
$55.7B
$1.08M 0.03%
89,812
-874
-1% -$11K
AMT icon
218
American Tower
AMT
$80.4B
$1.08M 0.03%
9,554
-13
-0.1% -$1.49K
DGS icon
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.08M 0.03%
25,896
+41
+0.2% +$1.7K
FFKT
220
DELISTED
Farmers Capital Bank Corp
FFKT
$1.08M 0.03%
36,335
-334
-0.9% -$9.86K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.03%
26,724
+238
+0.9% +$9.59K
PSA icon
222
Public Storage
PSA
$61.3B
$1.04M 0.03%
4,668
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.03%
19,262
-725
-4% -$39.5K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$992K 0.03%
14,822
-1,126
-7% -$76.5K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
$958K 0.03%
4,824
-10
-0.2% -$1.98K
7 8
9
10 11

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PSCM
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WHG
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DCM
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CC
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PMAM
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SAM
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TI
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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.