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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
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$938K 0.02%
10,994
-6,579
-37% -$544K
YUM icon
277
Yum! Brands
YUM
$41.1B
$937K 0.02%
11,490
-507
-4% -$40.1K
BAX icon
278
Baxter International
BAX
$14.2B
$936K 0.02%
14,495
-392
-3% -$25.2K
LSTR icon
279
Landstar System
LSTR
$6.21B
$936K 0.02%
9,000
– –
SMG icon
280
ScottsMiracle-Gro
SMG
$3.66B
$930K 0.02%
8,695
-20
-0.2% -$2K
RRX icon
281
Regal Rexnord
RRX
$11.9B
$926K 0.02%
12,096
+2,396
+25% +$186K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$925K 0.02%
8,433
-1,090
-11% -$120K
MPLX icon
283
MPLX
MPLX
$59.7B
$924K 0.02%
26,057
-272
-1% -$9.58K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$922K 0.02%
14,566
+3,823
+36% +$242K
EXR icon
285
Extra Space Storage
EXR
$31.6B
$918K 0.02%
10,505
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.02%
12,276
-1,644
-12% -$105K
BNY
287
Bank of New York Mellon
BNY
$107B
$914K 0.02%
16,985
-20
-0.1% -$1.06K
AKBA icon
288
Akebia Therapeutics
AKBA
$252M
$913K 0.02%
61,462
-1,000
-2% -$16.6K
UHS icon
289
Universal Health Services
UHS
$10.5B
$912K 0.02%
8,047
+1,500
+23% +$160K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.9B
$909K 0.02%
20,730
– –
VDE icon
291
Vanguard Energy ETF
VDE
$9.74B
$907K 0.02%
9,175
+2,085
+29% +$196K
WLK icon
292
Westlake Corp
WLK
$9.9B
$905K 0.02%
8,500
– –
C icon
293
Citigroup
C
$226B
$903K 0.02%
12,148
+838
+7% +$62K
VEEV icon
294
Veeva Systems
VEEV
$37.4B
$901K 0.02%
+16,310
New +$960K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$901K 0.02%
11,400
+1,720
+18% +$125K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$896K 0.02%
51,416
+5,516
+12% +$94.4K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$895K 0.02%
10,620
-835
-7% -$67.6K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.9B
$892K 0.02%
83,040
+17,778
+27% +$186K
SHOO icon
299
Steven Madden
SHOO
$3.55B
$891K 0.02%
28,650
+6,150
+27% +$172K
WY icon
300
Weyerhaeuser
WY
$18.4B
$871K 0.02%
24,721
+200
+0.8% +$7.08K
10 11
12
13 14

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WHG
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DCM
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CC
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PMAM
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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.