We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$3.78B
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$266M 7.03%
1,051,118
+5,555
+0.5% +$1.38M
PG icon
2
Procter & Gamble
PG
$348B
$208M 5.5%
2,285,914
+6,311
+0.3% +$575K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$172M 4.54%
1,227,186
+8,454
+0.7% +$1.16M
AAPL icon
4
Apple
AAPL
$4.89T
$124M 3.28%
3,217,548
-3,248
-0.1% -$126K
CINF icon
5
Cincinnati Financial
CINF
$27.8B
$71.9M 1.9%
938,611
-3,322
-0.4% -$253K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.4M 1.6%
1,145,922
+49,621
+5% +$2.57M
ABT icon
7
Abbott
ABT
$174B
$57.7M 1.53%
1,081,753
-4,017
-0.4% -$202K
CVX icon
8
Chevron
CVX
$372B
$56.4M 1.49%
480,288
+9,285
+2% +$1.01M
AXP icon
9
American Express
AXP
$242B
$54.5M 1.44%
602,732
+2,469
+0.4% +$212K
MSFT icon
10
Microsoft
MSFT
$2.93T
$53.4M 1.41%
716,865
+2,660
+0.4% +$194K
DHR icon
11
Danaher
DHR
$144B
$52.1M 1.38%
684,517
+27,508
+4% +$2.04M
USB icon
12
US Bancorp
USB
$98.8B
$51.6M 1.36%
962,726
-6,144
-0.6% -$321K
MA icon
13
Mastercard
MA
$479B
$50.7M 1.34%
358,770
+1,678
+0.5% +$222K
ORCL icon
14
Oracle
ORCL
$364B
$48.1M 1.27%
995,461
+3,938
+0.4% +$196K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$46.4M 1.23%
952,380
+148,620
+18% +$7.05M
ZTS icon
16
Zoetis
ZTS
$32.1B
$46.4M 1.23%
727,210
-50,317
-6% -$3.15M
MDT icon
17
Medtronic
MDT
$106B
$43.8M 1.16%
563,690
+13,152
+2% +$1.09M
TJX icon
18
TJX Companies
TJX
$170B
$43.8M 1.16%
1,189,058
+140,266
+13% +$5M
KO icon
19
Coca-Cola
KO
$351B
$43.5M 1.15%
966,004
+21,786
+2% +$991K
CVS icon
20
CVS Health
CVS
$136B
$42.2M 1.12%
518,806
-5,167
-1% -$409K
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$41.6M 1.1%
506,186
+24,946
+5% +$1.96M
UNP icon
22
Union Pacific
UNP
$178B
$41.5M 1.1%
357,528
+5,915
+2% +$634K
LOW icon
23
Lowe's Companies
LOW
$117B
$41.1M 1.09%
514,507
+20,912
+4% +$1.6M
T icon
24
AT&T
T
$152B
$40.9M 1.08%
1,382,776
+88,751
+7% +$2.52M
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$40.9M 1.08%
359,619
+4,167
+1% +$481K
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 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.