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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
SMCP
201
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.4M 0.04%
57,922
+8,300
+17% +$202K
FFKT
202
DELISTED
Farmers Capital Bank Corp
FFKT
$1.4M 0.04%
36,320
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.04%
31,110
-1,310
-4% -$58.1K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$1.37M 0.04%
12,846
– –
ACH
205
Accendra Health
ACH
$227M
$1.37M 0.04%
42,514
-27,502
-39% -$903K
NEWS
206
DELISTED
NewStar Financial, Inc.
NEWS
$1.36M 0.04%
129,325
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.35M 0.04%
22,113
+10,773
+95% +$650K
KN icon
208
Knowles
KN
$3.38B
$1.34M 0.04%
79,421
– –
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 0.04%
26,088
+750
+3% +$37.9K
KHC icon
210
Kraft Heinz
KHC
$30.5B
$1.31M 0.04%
15,365
+199
+1% +$18K
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.04%
19,148
-1,874
-9% -$132K
IPGP icon
212
IPG Photonics
IPGP
$3.89B
$1.3M 0.04%
8,985
-2,200
-20% -$295K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.04%
24,389
-738
-3% -$39.2K
CAT icon
214
Caterpillar
CAT
$401B
$1.29M 0.04%
12,027
-88
-0.7% -$8.94K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.04%
24,284
+8,938
+58% +$470K
CHD icon
216
Church & Dwight Co
CHD
$24.6B
$1.27M 0.04%
24,436
-4,350
-15% -$222K
AMT icon
217
American Tower
AMT
$78.3B
$1.26M 0.04%
9,554
– –
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$1.25M 0.04%
11,269
+2,140
+23% +$215K
SXI icon
219
Standex International
SXI
$3.95B
$1.25M 0.03%
13,814
– –
RAI
220
DELISTED
Reynolds American Inc
RAI
$1.24M 0.03%
19,139
+4,611
+32% +$301K
CLX icon
221
Clorox
CLX
$12.8B
$1.23M 0.03%
9,235
-137
-1% -$18.5K
LXP icon
222
LXP Industrial Trust
LXP
$3.58B
$1.22M 0.03%
+24,713
New +$1.23M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.19M 0.03%
21,625
– –
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.03%
11,540
– –
RS icon
225
Reliance Steel & Aluminium
RS
$21.5B
$1.16M 0.03%
15,985
– –
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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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.