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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
+6.2%
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
$4B
AUM Growth
+$220M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
260
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.4M
2
SBUX icon
Starbucks
SBUX
+$10.7M
3
SJM icon
J.M. Smucker
SJM
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.6M
2
ROP icon
Roper Technologies
ROP
+$9.98M
3
CSCO icon
Cisco
CSCO
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$1.33M 0.03%
5,923
-138
-2% -$29.4K
TSM icon
227
TSMC
TSM
$2.18T
$1.32M 0.03%
33,231
+1,290
+4% +$52.3K
AME icon
228
Ametek
AME
$58.2B
$1.3M 0.03%
17,917
+17
+0.1% +$1.18K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.03%
19,449
+2,138
+12% +$139K
BP icon
230
BP
BP
$107B
$1.28M 0.03%
33,259
+4,978
+18% +$180K
FTNT icon
231
Fortinet
FTNT
$117B
$1.27M 0.03%
145,825
-8,925
-6% -$72.7K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.26M 0.03%
24,163
-450
-2% -$22.3K
BLK icon
233
Blackrock
BLK
$176B
$1.25M 0.03%
2,441
-23
-0.9% -$11.2K
LNC icon
234
Lincoln National
LNC
$8.81B
$1.25M 0.03%
16,242
+181
+1% +$13.7K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.24M 0.03%
25,218
+1,176
+5% +$55.3K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.03%
21,828
+2,790
+15% +$153K
FFKT
237
DELISTED
Farmers Capital Bank Corp
FFKT
$1.24M 0.03%
32,170
-3,150
-9% -$130K
AEP icon
238
American Electric Power
AEP
$68.4B
$1.22M 0.03%
16,641
+3,451
+26% +$258K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.22M 0.03%
24,150
-50
-0.2% -$2.54K
OPPE
240
WisdomTree European Opportunities Fund
OPPE
$295M
$1.21M 0.03%
39,046
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.6B
$1.2M 0.03%
7,795
-68
-0.9% -$10.4K
QQQ icon
242
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.03%
7,485
+1,249
+20% +$191K
AET
243
DELISTED
Aetna Inc
AET
$1.16M 0.03%
6,419
+719
+13% +$124K
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$1.15M 0.03%
9,509
– –
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.13M 0.03%
37,579
+319
+0.9% +$9.45K
F icon
246
Ford
F
$55.7B
$1.12M 0.03%
89,808
+7,648
+9% +$94.2K
SMCP
247
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1.11M 0.03%
42,420
-14,668
-26% -$362K
DLX icon
248
Deluxe
DLX
$1.15B
$1.08M 0.03%
14,113
+4,700
+50% +$339K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.03%
5,702
+173
+3% +$33.1K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.03%
11,450
-539
-4% -$50.5K
8 9
10
11 12

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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Investment Counsel held 626 positions worth $4B, up 5.8% from $3.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q4 2017 filing shows 20 new, 233 increased, 260 reduced and 12 closed positions. Its largest new stake was Veeva Systems: 16,310 shares worth $901K. The largest sale was VF Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q4 2017 buy was Veeva Systems: 16,310 shares worth $901K.
  • Johnson Investment Counsel added most to Sherwin-Williams in Q4 2017, an estimated $13.4M increase.
  • Johnson Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $12.6M.
  • Johnson Investment Counsel fully exited Fluor in Q4 2017, selling an estimated $516K.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4B portfolio in Q4 2017.
  • Johnson Investment Counsel opened 20 new positions and closed 12 in Q4 2017.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $4B.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.