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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
+3.62%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+306.3%
AUM
$3.12B
AUM Growth
+$87.8M
Cap. Flow
-$8.42M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
192
Reduced
213
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 Miscellaneous 27.12%
2 Financials 13.96%
3 Healthcare 11.64%
4 Technology 11.18%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$224M 7.16%
1,028,183
-6,138
-0.6% -$1.34M
PG icon
2
Procter & Gamble
PG
$339B
$212M 6.79%
2,364,617
-41,940
-2% -$3.64M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$140M 4.49%
1,165,467
+27,874
+2% +$3.35M
AAPL icon
4
Apple
AAPL
$4.81T
$93.8M 3%
3,317,824
-25,444
-0.8% -$673K
CINF icon
5
Cincinnati Financial
CINF
$26.3B
$70.9M 2.27%
940,445
+347,375
+59% +$26.3M
CVS icon
6
CVS Health
CVS
$121B
$51.4M 1.65%
578,104
+27,933
+5% +$2.64M
CVX icon
7
Chevron
CVX
$421B
$50.7M 1.62%
493,100
-29,330
-6% -$2.99M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$45.8M 1.46%
1,379,808
-23,824
-2% -$793K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$43.8M 1.4%
964,895
+25,209
+3% +$1.13M
ABT icon
10
Abbott
ABT
$177B
$41.1M 1.32%
972,672
+3,586
+0.4% +$154K
MSFT icon
11
Microsoft
MSFT
$3.71T
$40.8M 1.31%
708,996
-2,414
-0.3% -$136K
ORCL icon
12
Oracle
ORCL
$410B
$40.2M 1.29%
1,022,399
+2,560
+0.3% +$104K
DHR icon
13
Danaher
DHR
$145B
$40M 1.28%
575,592
-67,919
-11% -$4.81M
PHYS icon
14
Sprott Physical Gold
PHYS
$15.3B
$39.9M 1.28%
3,645,821
+13,902
+0.4% +$154K
ZBH icon
15
Zimmer Biomet
ZBH
$18.4B
$38.8M 1.24%
307,540
-10,555
-3% -$1.3M
USB icon
16
US Bancorp
USB
$97.9B
$37.8M 1.21%
882,427
-4,134
-0.5% -$176K
CSCO icon
17
Cisco
CSCO
$438B
$37M 1.18%
1,165,562
-130,805
-10% -$4.02M
UNP icon
18
Union Pacific
UNP
$169B
$36.9M 1.18%
378,594
+13,695
+4% +$1.28M
SLB icon
19
SLB Ltd
SLB
$79.8B
$36.3M 1.16%
462,100
+63
+0% +$5K
T icon
20
AT&T
T
$182B
$35.6M 1.14%
1,160,723
+3,690
+0.3% +$117K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$34.9M 1.12%
716,046
-33,248
-4% -$1.61M
PNC icon
22
PNC Financial Services
PNC
$96.8B
$34.1M 1.09%
379,037
+262,487
+225% +$22.5M
MRSH
23
Marsh
MRSH
$85.9B
$34M 1.09%
506,130
-6,130
-1% -$411K
CB icon
24
Chubb
CB
$131B
$32.7M 1.05%
260,542
-1,051
-0.4% -$133K
XOM icon
25
ExxonMobil
XOM
$688B
$32.7M 1.05%
374,501
+1,832
+0.5% +$163K
1
2 3 4 5

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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, 192 increased, 213 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.