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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.71B
$762K 0.02%
26,430
-3,020
-10% -$87.5K
UTHR icon
277
United Therapeutics
UTHR
$23.1B
$760K 0.02%
5,300
– –
VDE icon
278
Vanguard Energy ETF
VDE
$9.84B
$760K 0.02%
7,265
+400
+6% +$40K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$760K 0.02%
11,027
-453
-4% -$31.5K
CNXN icon
280
PC Connection
CNXN
$2.12B
$758K 0.02%
27,000
– –
EVER
281
DELISTED
Everbank Financial Corp
EVER
$757K 0.02%
38,922
-20,139
-34% -$390K
VAL
282
DELISTED
Valspar
VAL
$751K 0.02%
7,250
– –
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$743K 0.02%
56,266
-3,612
-6% -$42.1K
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.6B
$743K 0.02%
+14,280
New +$689K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$737K 0.02%
13,136
-1,075
-8% -$61K
LKQ icon
286
LKQ Corp
LKQ
$6.29B
$735K 0.02%
24,000
– –
CVG
287
DELISTED
Convergys
CVG
$734K 0.02%
29,901
-875
-3% -$23.5K
CMI icon
288
Cummins
CMI
$88.7B
$729K 0.02%
5,340
+213
+4% +$28.5K
ELV icon
289
Elevance Health
ELV
$85.5B
$728K 0.02%
5,068
+108
+2% +$14.5K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$723K 0.02%
8,453
+130
+2% +$10.9K
EQR icon
291
Equity Residential
EQR
$25.1B
$715K 0.02%
11,120
– –
DG icon
292
Dollar General
DG
$27.9B
$710K 0.02%
9,588
-1,745
-15% -$127K
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$707K 0.02%
8,336
-1,864
-18% -$156K
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.13B
$695K 0.02%
15,250
-1,666
-10% -$78.8K
BR icon
295
Broadridge
BR
$19B
$693K 0.02%
10,455
-12
-0.1% -$780
CAH icon
296
Cardinal Health
CAH
$55.4B
$691K 0.02%
9,610
+623
+7% +$45K
WDC icon
297
Western Digital
WDC
$150B
$686K 0.02%
13,372
-12,183
-48% -$562K
DLX icon
298
Deluxe
DLX
$1.15B
$674K 0.02%
9,413
– –
EXR icon
299
Extra Space Storage
EXR
$31.6B
$672K 0.02%
8,705
+2,455
+39% +$181K
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$669K 0.02%
11,689
– –
10 11
12
13 14

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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 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.