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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39B
$1.33M 0.04%
16,080
-1,779
-10% -$148K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.7B
$1.32M 0.04%
88,194
+9,686
+12% +$141K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.04%
25,127
+342
+1% +$17.8K
V icon
204
Visa
V
$677B
$1.28M 0.04%
14,361
-1,397
-9% -$120K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$1.27M 0.04%
15,985
– –
CLX icon
206
Clorox
CLX
$12.7B
$1.26M 0.04%
9,372
+171
+2% +$22.2K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M 0.04%
25,338
+2,628
+12% +$132K
K
208
DELISTED
Kellanova
K
$1.25M 0.04%
18,282
-178
-1% -$12.3K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.04%
15,180
-927
-6% -$72K
SMCP
210
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.21M 0.03%
49,622
+21,888
+79% +$515K
HY icon
211
Hyster-Yale Materials Handling
HY
$665M
$1.2M 0.03%
21,368
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.03%
30,329
+9,430
+45% +$361K
JWN
213
DELISTED
Nordstrom
JWN
$1.19M 0.03%
25,531
-1,872
-7% -$83.6K
AMT icon
214
American Tower
AMT
$80.4B
$1.16M 0.03%
9,554
– –
GLD icon
215
SPDR Gold Trust
GLD
$141B
$1.15M 0.03%
9,680
-16,736
-63% -$1.95M
WMB icon
216
Williams Companies
WMB
$86.1B
$1.14M 0.03%
38,647
-15,290
-28% -$442K
WY icon
217
Weyerhaeuser
WY
$18.4B
$1.14M 0.03%
33,609
-7,554
-18% -$246K
BA icon
218
Boeing
BA
$185B
$1.14M 0.03%
6,439
-566
-8% -$96.4K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.12M 0.03%
36,762
+20,098
+121% +$614K
CAT icon
220
Caterpillar
CAT
$387B
$1.12M 0.03%
12,115
-36
-0.3% -$3.41K
PTHN
221
DELISTED
Patheon N.V.
PTHN
$1.12M 0.03%
+42,650
New +$1.25M
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.03%
+21,625
New +$1.08M
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.11M 0.03%
24,821
-290
-1% -$12.4K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.11M 0.03%
10,083
-156
-2% -$17.2K
OPPE
225
WisdomTree European Opportunities Fund
OPPE
$295M
$1.1M 0.03%
39,046
– –
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 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.