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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
+2.48%
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
$3.59B
AUM Growth
+$130M
Cap. Flow
+$56.1M
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 Miscellaneous 26.11%
2 Financials 15.31%
3 Healthcare 11.8%
4 Technology 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$255M 7.09%
1,045,563
+6,325
+0.6% +$1.53M
PG icon
2
Procter & Gamble
PG
$340B
$199M 5.53%
2,279,603
+580
+0% +$51.1K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$165M 4.59%
1,218,732
+8,599
+0.7% +$1.15M
AAPL icon
4
Apple
AAPL
$4.67T
$116M 3.23%
3,220,796
-46,400
-1% -$1.72M
CINF icon
5
Cincinnati Financial
CINF
$26.3B
$68.2M 1.9%
941,933
+5,774
+0.6% +$410K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$54.8M 1.53%
1,096,301
+48,709
+5% +$2.41M
ABT icon
7
Abbott
ABT
$187B
$52.8M 1.47%
1,085,770
+13,708
+1% +$621K
AXP icon
8
American Express
AXP
$220B
$50.6M 1.41%
600,263
+98,116
+20% +$7.76M
USB icon
9
US Bancorp
USB
$98.7B
$50.3M 1.4%
968,870
-12,491
-1% -$643K
ORCL icon
10
Oracle
ORCL
$457B
$49.7M 1.38%
991,523
-9,430
-0.9% -$430K
MSFT icon
11
Microsoft
MSFT
$3.71T
$49.2M 1.37%
714,205
+8,197
+1% +$563K
DHR icon
12
Danaher
DHR
$146B
$49.2M 1.37%
657,009
+38,875
+6% +$2.91M
CVX icon
13
Chevron
CVX
$409B
$49.1M 1.37%
471,003
-593
-0.1% -$62.8K
MDT icon
14
Medtronic
MDT
$120B
$48.9M 1.36%
550,538
+52,203
+10% +$4.4M
ZTS icon
15
Zoetis
ZTS
$31.3B
$48.5M 1.35%
777,527
+25,618
+3% +$1.51M
CMCSA icon
16
Comcast
CMCSA
$94B
$48.3M 1.35%
1,242,006
-189,769
-13% -$7.48M
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$44.3M 1.23%
355,452
+4,744
+1% +$562K
MA icon
18
Mastercard
MA
$507B
$43.4M 1.21%
357,092
+4,394
+1% +$521K
KO icon
19
Coca-Cola
KO
$379B
$42.3M 1.18%
944,218
+23,067
+3% +$1.02M
CVS icon
20
CVS Health
CVS
$124B
$42.2M 1.17%
523,973
+14,449
+3% +$1.14M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$39.2M 1.09%
481,240
+41,697
+9% +$3.31M
UNP icon
22
Union Pacific
UNP
$172B
$38.3M 1.07%
351,613
+2,638
+0.8% +$288K
LOW icon
23
Lowe's Companies
LOW
$115B
$38.3M 1.07%
493,595
+16,493
+3% +$1.35M
MRSH
24
Marsh
MRSH
$88.6B
$38.2M 1.06%
489,901
-10,619
-2% -$802K
CB icon
25
Chubb
CB
$132B
$38M 1.06%
261,562
-12,426
-5% -$1.75M
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.