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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
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.04%
17,573
-1,575
-8% -$130K
HSY icon
202
Hershey
HSY
$36.8B
$1.49M 0.04%
13,633
-275
-2% -$29.3K
COR icon
203
Cencora
COR
$61.5B
$1.49M 0.04%
17,957
+200
+1% +$17K
FFKT
204
DELISTED
Farmers Capital Bank Corp
FFKT
$1.49M 0.04%
35,320
-1,000
-3% -$38.5K
SXI icon
205
Standex International
SXI
$4.14B
$1.47M 0.04%
13,814
– –
KHC icon
206
Kraft Heinz
KHC
$30B
$1.44M 0.04%
18,556
+3,191
+21% +$267K
V icon
207
Visa
V
$678B
$1.42M 0.04%
13,473
-2,976
-18% -$302K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.04%
23,089
-1,300
-5% -$72.7K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.4M 0.04%
30,510
-600
-2% -$27.2K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.04%
25,607
+11,939
+87% +$633K
SMCP
211
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.38M 0.04%
57,088
-834
-1% -$20.1K
MBB icon
212
iShares MBS ETF
MBB
$39B
$1.38M 0.04%
12,846
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.04%
5,936
+841
+17% +$190K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.35M 0.04%
52,094
+7,917
+18% +$198K
AMT icon
215
American Tower
AMT
$80.9B
$1.33M 0.04%
9,754
+200
+2% +$27.8K
QCOM icon
216
Qualcomm
QCOM
$176B
$1.31M 0.03%
25,371
-2,079
-8% -$110K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.03%
24,578
+294
+1% +$15.5K
LXP icon
218
LXP Industrial Trust
LXP
$3.57B
$1.26M 0.03%
24,713
– –
CLX icon
219
Clorox
CLX
$12.8B
$1.25M 0.03%
9,509
+274
+3% +$36.8K
OPPJ
220
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.24M 0.03%
58,058
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.23M 0.03%
8,873
+2,090
+31% +$294K
AKBA icon
222
Akebia Therapeutics
AKBA
$249M
$1.23M 0.03%
62,462
-859
-1% -$13.2K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.22M 0.03%
24,200
-1,888
-7% -$95.7K
RS icon
224
Reliance Steel & Aluminium
RS
$21.6B
$1.22M 0.03%
15,985
– –
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.21M 0.03%
24,613
+167
+0.7% +$8.05K
7 8
9
10 11

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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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 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.