We are live on
!
Find out more
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
(+4%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$19.2M |
| 2 |
Zoetis
ZTS
|
+$16.5M |
| 3 |
Roper Technologies
ROP
|
+$13.5M |
| 4 |
Morningstar
MORN
|
+$9.94M |
| 5 |
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 |
W.W. Grainger
GWW
|
+$11.9M |
| 3 |
CVS Health
CVS
|
+$10.8M |
| 4 |
ACH
Accendra Health
ACH
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $891K | 0.03% |
24,923
-464
| -2% | -$17K |
|
252
NNN REIT
NNN
$8.99B
| $890K | 0.03% |
20,151
+14,500
| +257% | +$640K |
|
253
Blackrock
BLK
$176B
| $887K | 0.03% |
2,331
+125
| +6% | +$45.8K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $886K | 0.03% |
16,892
+1,082
| +7% | +$56.9K |
|
|
BNY
255
Bank of New York Mellon
BNY
$107B
| $879K | 0.03% |
+18,566
| New | +$837K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.97B
| $876K | 0.03% |
6,543
+2,985
| +84% | +$399K |
|
257
Vanguard Health Care ETF
VHT
$18.7B
| $868K | 0.03% |
6,854
-206
| -3% | -$26.3K |
|
258
DuPont de Nemours
DD
$19.2B
| $858K | 0.03% |
5,928
+1,873
| +46% | +$261K |
|
259
PPG Industries
PPG
$26.6B
| $851K | 0.03% |
8,987
-1,765
| -16% | -$168K |
|
260
German American Bancorp
GABC
$1.9B
| $844K | 0.03% |
24,081
-6,000
| -20% | -$182K |
|
261
Oneok
OKE
$54.5B
| $836K | 0.03% |
14,570
-520
| -3% | -$27.3K |
|
262
NACCO Industries
NC
$320M
| $832K | 0.03% |
40,255
-3,874
| -9% | -$73.8K |
|
263
Thor Industries
THO
$4.14B
| $820K | 0.03% |
8,200
| – | – |
|
264
Travelers Companies
TRV
$80.2B
| $818K | 0.03% |
6,684
+341
| +5% | +$38.9K |
|
265
Invesco QQQ Trust
QQQ
$481B
| $803K | 0.02% |
6,785
-258
| -4% | -$30.4K |
|
|
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
| $799K | 0.02% |
41,000
-9,000
| -18% | -$146K |
|
267
Alamo Group
ALG
$2.05B
| $793K | 0.02% |
10,432
-1,700
| -14% | -$119K |
|
268
Fluor
FLR
$7.96B
| $787K | 0.02% |
14,985
-7,520
| -33% | -$391K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $785K | 0.02% |
8,138
+3,683
| +83% | +$328K |
|
270
First Interstate BancSystem
FIBK
$3.58B
| $783K | 0.02% |
18,406
| – | – |
|
|
AIV
271
Aimco
AIV
$383M
| $775K | 0.02% |
128,059
| – | – |
|
272
Landstar System
LSTR
$6.21B
| $767K | 0.02% |
9,000
| – | – |
|
273
Thermo Fisher Scientific
TMO
$220B
| $767K | 0.02% |
5,437
-64
| -1% | -$9.44K |
|
274
Baxter International
BAX
$14.2B
| $764K | 0.02% |
17,234
+1,678
| +11% | +$77.6K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $763K | 0.02% |
20,899
+3,493
| +20% | +$127K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.