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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
+2.83%
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
$3.25B
AUM Growth
+$125M
Cap. Flow
+$62.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$19.2M
2
ZTS icon
Zoetis
ZTS
+$16.5M
3
ROP icon
Roper Technologies
ROP
+$13.5M
4
MORN icon
Morningstar
MORN
+$9.94M
5
MDT icon
Medtronic
MDT
+$6.61M

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$17.1M
2
GWW icon
W.W. Grainger
GWW
+$11.9M
3
CVS icon
CVS Health
CVS
+$10.8M
4
ACH
Accendra Health
ACH
+$7.61M
5
PG icon
Procter & Gamble
PG
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$1.01M 0.03%
9,554
– –
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$295M
$1.01M 0.03%
39,046
– –
EG icon
228
Everest Group
EG
$14.4B
$998K 0.03%
4,612
-128
-3% -$26.4K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$989K 0.03%
4,819
-5
-0.1% -$1K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$986K 0.03%
13,845
+1,153
+9% +$81.9K
GFF icon
231
Griffon
GFF
$4.86B
$984K 0.03%
37,595
-325
-0.9% -$6.74K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$984K 0.03%
19,038
-224
-1% -$11.6K
AEP icon
233
American Electric Power
AEP
$68.4B
$982K 0.03%
15,609
+2,548
+20% +$157K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$982K 0.03%
25,111
-785
-3% -$31.4K
GIS icon
235
General Mills
GIS
$19.7B
$981K 0.03%
15,881
+1,870
+13% +$116K
LNC icon
236
Lincoln National
LNC
$8.81B
$973K 0.03%
14,688
+2,300
+19% +$134K
F icon
237
Ford
F
$55.7B
$950K 0.03%
78,397
-11,415
-13% -$138K
BP icon
238
BP
BP
$107B
$949K 0.03%
29,643
+694
+2% +$20.9K
IVC
239
DELISTED
Invacare Corporation
IVC
$948K 0.03%
72,674
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$947K 0.03%
9,348
-355
-4% -$34.6K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$935K 0.03%
22,713
-1,458
-6% -$63.8K
WINA icon
242
Winmark
WINA
$1.32B
$920K 0.03%
7,300
– –
HI
243
DELISTED
Hillenbrand
HI
$919K 0.03%
23,973
-822
-3% -$27.8K
ALOG
244
DELISTED
Analogic Corp
ALOG
$913K 0.03%
11,010
-2,525
-19% -$217K
VLO icon
245
Valero Energy
VLO
$85.9B
$912K 0.03%
13,355
+474
+4% +$29.2K
AME icon
246
Ametek
AME
$58.2B
$908K 0.03%
18,700
– –
MPLX icon
247
MPLX
MPLX
$59.7B
$908K 0.03%
26,229
+750
+3% +$24.3K
BAC icon
248
Bank of America
BAC
$442B
$905K 0.03%
40,955
+23,712
+138% +$457K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$905K 0.03%
19,880
-496
-2% -$21.8K
TSM icon
250
TSMC
TSM
$2.18T
$895K 0.03%
31,141
+4,981
+19% +$150K
8 9
10
11 12

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PSCM
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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Johnson Investment Counsel held 610 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q4 2016 filing shows 43 new, 241 increased, 192 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 78,508 shares worth $1.09M. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Johnson Investment Counsel's largest Q4 2016 buy was Schwab International Equity ETF: 78,508 shares worth $1.09M.
  • Johnson Investment Counsel added most to Automatic Data Processing in Q4 2016, an estimated $19.2M increase.
  • Johnson Investment Counsel's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $11.9M.
  • Johnson Investment Counsel fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $17.1M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $3.25B portfolio in Q4 2016.
  • Johnson Investment Counsel opened 43 new positions and closed 22 in Q4 2016.
  • Johnson Investment Counsel's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.