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JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$3.46B
AUM Growth
+$210M
Cap. Flow
+$29M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.29%
Holding
635
New
48
Increased
201
Reduced
247
Closed
26

Top Buys

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

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
FTV icon
Fortive
FTV
+$7.28M

Sector Composition

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$247M 7.13%
1,039,238
+2,512
+0.2% +$588K
PG icon
2
Procter & Gamble
PG
$349B
$205M 5.92%
2,279,023
-20,269
-0.9% -$1.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$159M 4.59%
1,210,133
+31,768
+3% +$4.11M
AAPL icon
4
Apple
AAPL
$4.9T
$117M 3.39%
3,267,196
-38,580
-1% -$1.27M
CINF icon
5
Cincinnati Financial
CINF
$28B
$67.7M 1.96%
936,159
-2,828
-0.3% -$205K
CMCSA icon
6
Comcast
CMCSA
$85B
$53.8M 1.56%
1,431,775
-20,269
-1% -$752K
CVX icon
7
Chevron
CVX
$373B
$50.6M 1.46%
471,596
-2,020
-0.4% -$227K
USB icon
8
US Bancorp
USB
$98.4B
$50.5M 1.46%
981,361
-38,061
-4% -$2.03M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.1M 1.45%
1,047,592
+37,695
+4% +$1.76M
ABT icon
10
Abbott
ABT
$175B
$47.6M 1.38%
1,072,062
+40,535
+4% +$1.75M
DHR icon
11
Danaher
DHR
$144B
$46.9M 1.35%
618,134
+14,688
+2% +$1.09M
MSFT icon
12
Microsoft
MSFT
$2.93T
$46.5M 1.34%
706,008
-7,231
-1% -$463K
ORCL icon
13
Oracle
ORCL
$364B
$44.7M 1.29%
1,000,953
-27,126
-3% -$1.13M
ZBH icon
14
Zimmer Biomet
ZBH
$17.6B
$41.6M 1.2%
350,708
+14,749
+4% +$1.67M
MDT icon
15
Medtronic
MDT
$106B
$40.1M 1.16%
498,335
+71,891
+17% +$5.62M
ZTS icon
16
Zoetis
ZTS
$32.1B
$40.1M 1.16%
751,909
+94,795
+14% +$5.12M
CVS icon
17
CVS Health
CVS
$137B
$40M 1.16%
509,524
+64,970
+15% +$5.19M
AXP icon
18
American Express
AXP
$242B
$39.7M 1.15%
502,147
+20,945
+4% +$1.64M
MA icon
19
Mastercard
MA
$480B
$39.7M 1.15%
352,698
+51,322
+17% +$5.63M
T icon
20
AT&T
T
$152B
$39.5M 1.14%
1,260,065
+6,899
+0.6% +$217K
LOW icon
21
Lowe's Companies
LOW
$117B
$39.2M 1.13%
477,102
+36,269
+8% +$2.78M
KO icon
22
Coca-Cola
KO
$351B
$39.1M 1.13%
921,151
+45,731
+5% +$1.91M
CB icon
23
Chubb
CB
$137B
$37.3M 1.08%
273,988
+2,748
+1% +$370K
MRSH
24
Marsh
MRSH
$87.8B
$37M 1.07%
500,520
-7,945
-2% -$568K
CSCO icon
25
Cisco
CSCO
$441B
$37M 1.07%
1,093,702
-28,579
-3% -$927K
1
2 3 4 5

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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.