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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
HI
251
DELISTED
Hillenbrand
HI
$1.08M 0.03%
24,123
– –
SO icon
252
Southern Company
SO
$107B
$1.06M 0.03%
22,036
+113
+0.5% +$5.76K
TRV icon
253
Travelers Companies
TRV
$80.2B
$1.06M 0.03%
7,811
+1,081
+16% +$143K
WMB icon
254
Williams Companies
WMB
$86.1B
$1.06M 0.03%
34,670
-2,719
-7% -$79.1K
NNN icon
255
NNN REIT
NNN
$8.99B
$1.04M 0.03%
24,151
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.56B
$1.04M 0.03%
7,941
– –
CRI icon
257
Carter's
CRI
$1.47B
$1.03M 0.03%
8,800
– –
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.03%
14,436
-1,500
-9% -$102K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.03%
12,379
+303
+3% +$25K
SNA icon
260
Snap-on
SNA
$21.5B
$1.01M 0.03%
5,826
-11
-0.2% -$1.78K
KN icon
261
Knowles
KN
$3.34B
$1.01M 0.03%
68,844
-7,790
-10% -$122K
SPG icon
262
Simon Property Group
SPG
$72.3B
$1M 0.03%
5,848
-77
-1% -$12.5K
OKE icon
263
Oneok
OKE
$54.5B
$1M 0.03%
18,749
-1,250
-6% -$66.7K
BURL icon
264
Burlington
BURL
$23.2B
$1M 0.03%
+8,143
New +$829K
FUN icon
265
Cedar Fair
FUN
$1.67B
$995K 0.02%
15,313
+5,955
+64% +$390K
CACI icon
266
CACI
CACI
$14.2B
$992K 0.02%
7,500
+2,500
+50% +$337K
K
267
DELISTED
Kellanova
K
$990K 0.02%
15,512
-1,055
-6% -$63.5K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$990K 0.02%
55,767
+11,241
+25% +$194K
BR icon
269
Broadridge
BR
$19B
$988K 0.02%
10,917
-213
-2% -$18.6K
DOX icon
270
Amdocs
DOX
$6.22B
$983K 0.02%
15,026
+3,084
+26% +$200K
ALGN icon
271
Align Technology
ALGN
$12.3B
$979K 0.02%
4,408
-653
-13% -$148K
IPGP icon
272
IPG Photonics
IPGP
$3.84B
$976K 0.02%
4,558
+168
+4% +$35.7K
EL icon
273
Estee Lauder
EL
$32B
$962K 0.02%
7,566
+24
+0.3% +$2.88K
OLED icon
274
Universal Display
OLED
$4.19B
$959K 0.02%
5,555
+30
+0.5% +$4.78K
EG icon
275
Everest Group
EG
$14.4B
$956K 0.02%
4,322
-415
-9% -$93.6K
9 10
11
12 13

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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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SAM
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TI
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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.