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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
HXL icon
301
Hexcel
HXL
$7.82B
$868K 0.02%
14,040
+40
+0.3% +$2.43K
OXY icon
302
Occidental Petroleum
OXY
$55.9B
$868K 0.02%
11,791
-318
-3% -$21.6K
ATO icon
303
Atmos Energy
ATO
$28.8B
$858K 0.02%
10,000
– –
CI icon
304
Cigna
CI
$74.6B
$858K 0.02%
4,228
+1,548
+58% +$308K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$849K 0.02%
15,748
-1,552
-9% -$81.8K
SYY icon
306
Sysco
SYY
$40.3B
$843K 0.02%
13,883
+1,956
+16% +$111K
CMI icon
307
Cummins
CMI
$88.7B
$842K 0.02%
4,772
-74
-2% -$12.7K
GNTX icon
308
Gentex
GNTX
$5.07B
$840K 0.02%
40,120
– –
LCNB icon
309
LCNB Corp
LCNB
$283M
$840K 0.02%
41,124
– –
GM icon
310
General Motors
GM
$76.8B
$833K 0.02%
20,332
+621
+3% +$26.9K
RGA icon
311
Reinsurance Group of America
RGA
$16.1B
$825K 0.02%
5,294
+223
+4% +$33.8K
GLD icon
312
SPDR Gold Trust
GLD
$141B
$813K 0.02%
6,581
-522
-7% -$63.3K
LKQ icon
313
LKQ Corp
LKQ
$6.29B
$813K 0.02%
20,000
– –
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$812K 0.02%
16,200
– –
GWW icon
315
W.W. Grainger
GWW
$60.2B
$810K 0.02%
3,429
-538
-14% -$111K
IBDK
316
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$808K 0.02%
32,520
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$807K 0.02%
55,483
-3,137
-5% -$44.1K
SBNY
318
DELISTED
Signature Bank
SBNY
$804K 0.02%
5,860
+1,400
+31% +$184K
IBDH
319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$804K 0.02%
32,000
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$82.8B
$801K 0.02%
9,364
-453
-5% -$37.9K
MET icon
321
MetLife
MET
$62.1B
$798K 0.02%
15,795
+568
+4% +$29.9K
CPS icon
322
Cooper-Standard Automotive
CPS
$558M
$796K 0.02%
6,500
– –
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
$795K 0.02%
18,000
+4,000
+29% +$177K
BABA icon
324
Alibaba
BABA
$308B
$794K 0.02%
4,607
+777
+20% +$139K
AMWD
325
DELISTED
American Woodmark
AMWD
$793K 0.02%
6,090
– –
11 12
13
14 15

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WHG
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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.