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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
(+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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.66B
| $668K | 0.02% |
6,995
+145
| +2% | +$13K |
|
302
Gentex
GNTX
$5.07B
| $661K | 0.02% |
33,600
| – | – |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $661K | 0.02% |
5,333
-48
| -0.9% | -$5.75K |
|
304
Assurant
AIZ
$14.3B
| $653K | 0.02% |
7,040
+40
| +0.6% | +$3.5K |
|
305
Hasbro
HAS
$13.2B
| $653K | 0.02% |
8,395
-265
| -3% | -$21.9K |
|
306
Reinsurance Group of America
RGA
$16.1B
| $651K | 0.02% |
5,175
-150
| -3% | -$17.6K |
|
307
Akebia Therapeutics
AKBA
$252M
| $650K | 0.02% |
62,462
-37,303
| -37% | -$321K |
|
308
Pediatrix Medical
MD
$2.2B
| $649K | 0.02% |
9,737
-980
| -9% | -$63.8K |
|
309
Westwood Holdings Group
WHG
$190M
| $647K | 0.02% |
10,800
| – | – |
|
310
Yum! Brands
YUM
$41.1B
| $643K | 0.02% |
10,161
-3,410
| -25% | -$214K |
|
311
Truist Financial
TFC
$64B
| $630K | 0.02% |
13,410
-217
| -2% | -$9.23K |
|
312
WEC Energy
WEC
$35.1B
| $626K | 0.02% |
10,685
+472
| +5% | +$27.1K |
|
313
Sherwin-Williams
SHW
$89.8B
| $624K | 0.02% |
6,969
-132
| -2% | -$11.7K |
|
|
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
| $624K | 0.02% |
9,433
-125
| -1% | -$8.25K |
|
315
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $620K | 0.02% |
54,968
-800
| -1% | -$10K |
|
|
SMCP
316
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $618K | 0.02% |
+27,734
| New | +$603K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $614K | 0.02% |
24,597
| – | – |
|
318
Intuitive Surgical
ISRG
$134B
| $613K | 0.02% |
8,703
+1,575
| +22% | +$116K |
|
319
Helmerich & Payne
HP
$3.71B
| $611K | 0.02% |
7,900
-850
| -10% | -$60.4K |
|
320
East-West Bancorp
EWBC
$18B
| $609K | 0.02% |
+12,000
| New | +$533K |
|
321
Advance Auto Parts
AAP
$3.49B
| $607K | 0.02% |
3,592
+66
| +2% | +$10.4K |
|
322
Align Technology
ALGN
$12.3B
| $605K | 0.02% |
6,300
| – | – |
|
323
Avery Dennison
AVY
$13.4B
| $603K | 0.02% |
8,596
+45
| +0.5% | +$3.27K |
|
324
Marathon Petroleum
MPC
$83.7B
| $603K | 0.02% |
11,979
+706
| +6% | +$32.1K |
|
325
Casey's General Stores
CASY
$30.9B
| $601K | 0.02% |
5,058
| – | – |
|
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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.